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.) |
02/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 12,298 | 04/01/2017 | OWN/2016-17/P/224 | Expenditures | 24,000 | 11/01/2017 | NRDWSP/2016-17/C/34 | 20,400 | ||||
04/01/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 1,600 | 04/01/2017 | OWN/2016-17/P/225 | Expenditures | 2,300 | 12/01/2017 | OWN/2016-17/C/88 | 31,134 | ||||
04/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 5,022 | 04/01/2017 | OWN/2016-17/P/226 | Expenditures | 199,930 | 13/01/2017 | NRDWSP/2016-17/C/35 | 19,900 | ||||
05/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 13,367 | 06/01/2017 | NRDWSP/2016-17/P/24 | Expenditures | 15,953 | 13/01/2017 | OWN/2016-17/C/89 | 32,500 | ||||
06/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 16,774 | 06/01/2017 | OWN/2016-17/P/227 | Expenditures | 10,000 | 17/01/2017 | OWN/2016-17/C/90 | 12,500 | ||||
09/01/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 12,300 | 10/01/2017 | NRDWSP/2016-17/P/25 | Expenditures | 38,220 | 18/01/2017 | OWN/2016-17/C/91 | 1,262 | ||||
09/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 6,723 | 10/01/2017 | OWN/2016-17/P/228 | Expenditures | 81,952 | 21/01/2017 | NRDWSP/2016-17/C/36 | 4,010 | ||||
10/01/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 5,000 | 10/01/2017 | OWN/2016-17/P/229 | Expenditures | 90,988 | 21/01/2017 | OWN/2016-17/C/92 | 10,000 | ||||
11/01/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 11,800 | 10/01/2017 | OWN/2016-17/P/230 | Expenditures | 24,000 | 24/01/2017 | OWN/2016-17/C/93 | 31,500 | ||||
12/01/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 8,100 | 12/01/2017 | OWN/2016-17/P/231 | Expenditures | 202 | 27/01/2017 | OWN/2016-17/C/94 | 14,000 | ||||
12/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 11,410 | 13/01/2017 | NRDWSP/2016-17/P/26 | Expenditures | 870 | 31/01/2017 | OWN/2016-17/C/95 | 9,306 | ||||
13/01/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 4,100 | 16/01/2017 | NRDWSP/2016-17/P/27 | Expenditures | 375 | |||||||
16/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 10,346 | 20/01/2017 | OWN/2016-17/P/232 | Expenditures | 29,597 | |||||||
18/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 11,392 | 20/01/2017 | OWN/2016-17/P/233 | Expenditures | 24,000 | |||||||
19/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,014 | 20/01/2017 | OWN/2016-17/P/234 | Expenditures | 20,930 | |||||||
19/01/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 850 | 25/01/2017 | NRDWSP/2016-17/P/28 | Expenditures | 256 | |||||||
20/01/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 300 | 25/01/2017 | OWN/2016-17/P/235 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 10,236 | 30/01/2017 | NRDWSP/2016-17/P/29 | Expenditures | 39,000 | |||||||
24/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 13,585 | 31/01/2017 | OWN/2016-17/P/181 | Expenditures | 12,655 | |||||||
25/01/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 9,765 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 10,869 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 7,892 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 9,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:47 PM. |