Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 17,400 | 02/01/2017 | OWN/2016-17/P/241 | Expenditures | 26,000 | 04/01/2017 | NRDWSP/2016-17/C/52 | 4,800 | ||||
05/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 25,529 | 03/01/2017 | NRDWSP/2016-17/P/98 | Expenditures | 15,300 | 05/01/2017 | NRDWSP/2016-17/C/53 | 12,600 | ||||
05/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 790 | 04/01/2017 | NRDWSP/2016-17/P/54 | Expenditures | 28.75 | 05/01/2017 | OWN/2016-17/C/142 | 9,964 | ||||
05/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 790 | 05/01/2017 | NRDWSP/2016-17/P/126 | Expenditures | 10,000 | 05/01/2017 | OWN/2016-17/C/98 | 20,747 | ||||
05/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 4,800 | 05/01/2017 | NRDWSP/2016-17/P/55 | Expenditures | 4,800 | 07/01/2017 | NRDWSP/2016-17/C/54 | 15,600 | ||||
05/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 10,000 | 05/01/2017 | OWN/2016-17/P/209 | Expenditures | 15,300 | 07/01/2017 | OWN/2016-17/C/100 | 17,023 | ||||
07/01/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 5,600 | 06/01/2017 | OWN/2016-17/P/210 | Expenditures | 25,000 | 11/01/2017 | NRDWSP/2016-17/C/55 | 14,000 | ||||
07/01/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 10,000 | 07/01/2017 | NRDWSP/2016-17/P/99 | Expenditures | 24,000 | 11/01/2017 | OWN/2016-17/C/101 | 32,329 | ||||
07/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 7,144 | 07/01/2017 | OWN/2016-17/P/211 | Expenditures | 24,000 | 11/01/2017 | OWN/2016-17/C/102 | 5,711 | ||||
07/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 140 | 09/01/2017 | OWN/2016-17/P/325 | Expenditures | 10,000 | 13/01/2017 | OWN/2016-17/C/103 | 5,277 | ||||
07/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 140 | 10/01/2017 | OWN/2016-17/P/236 | Expenditures | 10,000 | 17/01/2017 | OWN/2016-17/C/104 | 4,000 | ||||
07/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 9,700 | 10/01/2017 | OWN/2016-17/P/326 | Expenditures | 233,900 | 17/01/2017 | OWN/2016-17/C/105 | 9,014 | ||||
10/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 246,226 | 11/01/2017 | NRDWSP/2016-17/P/100 | Expenditures | 10,000 | 17/01/2017 | OWN/2016-17/C/106 | 25,309 | ||||
10/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 248,859 | 11/01/2017 | NRDWSP/2016-17/P/56 | Expenditures | 2,400 | 18/01/2017 | OWN/2016-17/C/107 | 13,790 | ||||
11/01/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 16,300 | 11/01/2017 | OWN/2016-17/P/246 | Expenditures | 15,000 | 23/01/2017 | NRDWSP/2016-17/C/56 | 44,700 | ||||
11/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 23,412 | 13/01/2017 | NRDWSP/2016-17/P/101 | Expenditures | 3,515 | 23/01/2017 | OWN/2016-17/C/108 | 19,132 | ||||
11/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 380 | 13/01/2017 | OWN/2016-17/P/232 | Expenditures | 34.5 | 25/01/2017 | OWN/2016-17/C/109 | 10,000 | ||||
11/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 380 | 13/01/2017 | OWN/2016-17/P/233 | Expenditures | 50 | 25/01/2017 | OWN/2016-17/C/143 | 3,035 | ||||
11/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 5,600 | 13/01/2017 | OWN/2016-17/P/234 | Expenditures | 7 | 30/01/2017 | NRDWSP/2016-17/C/57 | 15,600 | ||||
11/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 6,000 | 13/01/2017 | OWN/2016-17/P/235 | Expenditures | 0.5 | 30/01/2017 | OWN/2016-17/C/110 | 21,064 | ||||
11/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 3,400 | 17/01/2017 | OWN/2016-17/P/247 | Expenditures | 46,425 | 30/01/2017 | OWN/2016-17/C/111 | 12,000 | ||||
11/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,400 | 17/01/2017 | OWN/2016-17/P/248 | Expenditures | 24,000 | |||||||
13/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 274,000 | 18/01/2017 | OWN/2016-17/P/214 | Expenditures | 115 | |||||||
17/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 29,583 | 18/01/2017 | OWN/2016-17/P/231 | Expenditures | 236,000 | |||||||
17/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 305 | 18/01/2017 | OWN/2016-17/P/249 | Expenditures | 24,000 | |||||||
17/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 305 | 19/01/2017 | OWN/2016-17/P/215 | Expenditures | 172.5 | |||||||
17/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 16,800 | 19/01/2017 | OWN/2016-17/P/250 | Expenditures | 50,000 | |||||||
17/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,310 | 21/01/2017 | OWN/2016-17/P/230 | Expenditures | 9,000 | |||||||
19/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 2,359 | 23/01/2017 | OWN/2016-17/P/251 | Expenditures | 12,000 | |||||||
23/01/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 45,900 | 23/01/2017 | OWN/2016-17/P/252 | Expenditures | 24,000 | |||||||
23/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 20,207 | 23/01/2017 | OWN/2016-17/P/253 | Expenditures | 11,000 | |||||||
23/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 380 | 23/01/2017 | OWN/2016-17/P/254 | Expenditures | 20,250 | |||||||
23/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 380 | 24/01/2017 | NRDWSP/2016-17/P/57 | Expenditures | 44,505 | |||||||
23/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 256,101 | 25/01/2017 | OWN/2016-17/P/212 | Expenditures | 28.75 | |||||||
25/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 22,100 | 25/01/2017 | OWN/2016-17/P/216 | Expenditures | 5,000 | |||||||
25/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 248,600 | 25/01/2017 | OWN/2016-17/P/217 | Expenditures | 5,000 | |||||||
25/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 253,475 | 25/01/2017 | OWN/2016-17/P/218 | Expenditures | 5,000 | |||||||
25/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 251,481 | 25/01/2017 | OWN/2016-17/P/219 | Expenditures | 35,000 | |||||||
25/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 37 | 27/01/2017 | OWN/2016-17/P/213 | Expenditures | 34.5 | |||||||
27/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 470 | 30/01/2017 | NRDWSP/2016-17/P/58 | Expenditures | 1,200 | |||||||
30/01/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 16,800 | 30/01/2017 | OWN/2016-17/P/220 | Expenditures | 24,000 | |||||||
30/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 22,032 | 30/01/2017 | OWN/2016-17/P/229 | Expenditures | 45,600 | |||||||
30/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 470 | 30/01/2017 | OWN/2016-17/P/255 | Expenditures | 238,900 | |||||||
30/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,200 | 30/01/2017 | OWN/2016-17/P/256 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/257 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/258 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/259 | Expenditures | 243,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:30:46 AM. |