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.) |
01/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 630 | 04/01/2017 | OWN/2016-17/P/82 | Expenditures | 15,620 | 04/01/2017 | OWN/2016-17/C/72 | 6,020 | ||||
02/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 7,574 | 13/01/2017 | OWN/2016-17/P/85 | Expenditures | 27,408 | 06/01/2017 | OWN/2016-17/C/73 | 3,600 | ||||
03/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 2,268 | 13/01/2017 | OWN/2016-17/P/90 | Expenditures | 27,616 | 10/01/2017 | OWN/2016-17/C/74 | 1,170 | ||||
04/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 4,613 | 13/01/2017 | OWN/2016-17/P/93 | Expenditures | 21,033 | 13/01/2017 | OWN/2016-17/C/75 | 22,240 | ||||
05/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 695 | 14/01/2017 | NRDWSP/2016-17/P/86 | Expenditures | 2,500 | 14/01/2017 | NRDWSP/2016-17/C/33 | 990 | ||||
06/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 655 | 14/01/2017 | NRDWSP/2016-17/P/87 | Expenditures | 2,800 | 17/01/2017 | OWN/2016-17/C/76 | 3,950 | ||||
07/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 3,116 | 14/01/2017 | OWN/2016-17/P/97 | Expenditures | 149.5 | 20/01/2017 | OWN/2016-17/C/77 | 1,730 | ||||
08/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 595 | 16/01/2017 | OWN/2016-17/P/98 | Expenditures | 127.65 | 27/01/2017 | OWN/2016-17/C/78 | 2,030 | ||||
09/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,320 | 18/01/2017 | OWN/2016-17/P/104 | Expenditures | 34.5 | 28/01/2017 | NRDWSP/2016-17/C/34 | 2,200 | ||||
10/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 650 | 19/01/2017 | OWN/2016-17/P/106 | Expenditures | 5,277 | 30/01/2017 | OWN/2016-17/C/79 | 14,070 | ||||
11/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 5,636 | 20/01/2017 | NRDWSP/2016-17/P/89 | Expenditures | 10,100 | 31/01/2017 | NRDWSP/2016-17/C/35 | 1,130 | ||||
12/01/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 1,050 | 21/01/2017 | OWN/2016-17/P/115 | Expenditures | 4,920 | |||||||
12/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 22,150 | 21/01/2017 | OWN/2016-17/P/116 | Expenditures | 9,000 | |||||||
13/01/2017 | NRDWSP/2016-17/R/102 | Direct Receipts | 1,540 | 21/01/2017 | OWN/2016-17/P/117 | Expenditures | 2,000 | |||||||
13/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 3,546 | 22/01/2017 | OWN/2016-17/P/118 | Expenditures | 7,250 | |||||||
13/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 60,000 | 25/01/2017 | OWN/2016-17/P/119 | Expenditures | 10,800 | |||||||
14/01/2017 | NRDWSP/2016-17/R/103 | Direct Receipts | 1,750 | 30/01/2017 | OWN/2016-17/P/120 | Expenditures | 7,700 | |||||||
14/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 745 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 590 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,127 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,010 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 121,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 645 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/104 | Direct Receipts | 1,120 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 795 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 645 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/105 | Direct Receipts | 1,470 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 905 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 1,998 | Expenditures | ||||||||||
24/01/2017 | NRDWSP/2016-17/R/106 | Direct Receipts | 645 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 7,025 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 2,610 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 890 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 880 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 595 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 17,084 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/107 | Direct Receipts | 10,105 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:22 AM. |