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/213 | Direct Receipts | 558 | 04/01/2017 | OWN/2016-17/P/60 | Expenditures | 6,900 | 10/01/2017 | NRDWSP/2016-17/C/24 | 750 | ||||
02/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 80 | 16/01/2017 | OWN/2016-17/P/61 | Expenditures | 19,560 | 10/01/2017 | OWN/2016-17/C/36 | 11,055 | ||||
03/01/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 250 | 18/01/2017 | OWN/2016-17/P/62 | Expenditures | 6,730 | 16/01/2017 | OWN/2016-17/C/53 | 76,687 | ||||
03/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 549 | Expenditures | 23/01/2017 | NRDWSP/2016-17/C/25 | 500 | |||||||
03/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 60 | Expenditures | 23/01/2017 | OWN/2016-17/C/39 | 10,438 | |||||||
04/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 780 | Expenditures | 30/01/2017 | OWN/2016-17/C/54 | 4,950 | |||||||
06/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 40 | Expenditures | 30/01/2017 | OWN/2016-17/C/58 | 444.11 | |||||||
07/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 70 | Expenditures | ||||||||||
09/01/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 4,351 | Expenditures | ||||||||||
10/01/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 250 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 5,743 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,341 | Expenditures | ||||||||||
16/01/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 78,829 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 173 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 425 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,328 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 714 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 516 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,998 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,464 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 4,154 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 185 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 391 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 498 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 19.11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:57:01 PM. |