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/150 | Direct Receipts | 2,160 | 02/01/2017 | OWN/2016-17/P/254 | Expenditures | 36,750 | 03/01/2017 | NRDWSP/2016-17/C/29 | 750 | ||||
02/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 224,000 | 04/01/2017 | FFC/2016-17/P/10 | Expenditures | 10,069 | 06/01/2017 | NRDWSP/2016-17/C/30 | 1,500 | ||||
03/01/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 5,750 | 04/01/2017 | OWN/2016-17/P/255 | Expenditures | 650 | 07/01/2017 | NRDWSP/2016-17/C/31 | 6,000 | ||||
04/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,230 | 04/01/2017 | OWN/2016-17/P/256 | Expenditures | 405 | 10/01/2017 | OWN/2016-17/C/69 | 5,460 | ||||
05/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 248,873 | 04/01/2017 | OWN/2016-17/P/257 | Expenditures | 300 | 12/01/2017 | OWN/2016-17/C/70 | 8,220 | ||||
05/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 256,633 | 04/01/2017 | OWN/2016-17/P/258 | Expenditures | 1,200 | 13/01/2017 | NRDWSP/2016-17/C/32 | 18,011 | ||||
06/01/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,100 | 05/01/2017 | OWN/2016-17/P/259 | Expenditures | 236,429 | 13/01/2017 | NRDWSP/2016-17/C/40 | 12,630 | ||||
07/01/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 7,030 | 06/01/2017 | FFC/2016-17/P/11 | Expenditures | 5,096 | 19/01/2017 | NRDWSP/2016-17/C/33 | 500 | ||||
07/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 7,741 | 07/01/2017 | OWN/2016-17/P/260 | Expenditures | 237,400 | 19/01/2017 | OWN/2016-17/C/71 | 20,530 | ||||
07/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 29,000 | 07/01/2017 | OWN/2016-17/P/261 | Expenditures | 400 | 23/01/2017 | OWN/2016-17/C/72 | 13,280 | ||||
10/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 2,826 | 07/01/2017 | OWN/2016-17/P/262 | Expenditures | 620 | 25/01/2017 | NRDWSP/2016-17/C/34 | 1,750 | ||||
12/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 8,478 | 07/01/2017 | OWN/2016-17/P/263 | Expenditures | 1,263 | 25/01/2017 | OWN/2016-17/C/73 | 4,435 | ||||
13/01/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 23,871 | 07/01/2017 | OWN/2016-17/P/264 | Expenditures | 260 | 30/01/2017 | NRDWSP/2016-17/C/41 | 11,840 | ||||
13/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 119,000 | 09/01/2017 | OWN/2016-17/P/352 | Expenditures | 20,000 | 30/01/2017 | OWN/2016-17/C/54 | 6,060 | ||||
16/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 13,790 | 10/01/2017 | OWN/2016-17/P/265 | Expenditures | 13,750 | |||||||
17/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,584 | 10/01/2017 | OWN/2016-17/P/266 | Expenditures | 13,750 | |||||||
19/01/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 500 | 12/01/2017 | NRDWSP/2016-17/P/58 | Expenditures | 3,000 | |||||||
19/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 6,978 | 12/01/2017 | OWN/2016-17/P/267 | Expenditures | 600 | |||||||
19/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 248,666 | 12/01/2017 | OWN/2016-17/P/268 | Expenditures | 1,500 | |||||||
19/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 248,608 | 12/01/2017 | OWN/2016-17/P/269 | Expenditures | 500 | |||||||
21/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 13,998 | 12/01/2017 | OWN/2016-17/P/270 | Expenditures | 264 | |||||||
23/01/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 1,750 | 12/01/2017 | OWN/2016-17/P/271 | Expenditures | 14,667 | |||||||
23/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,693 | 12/01/2017 | OWN/2016-17/P/272 | Expenditures | 2,666 | |||||||
23/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 253,289 | 12/01/2017 | OWN/2016-17/P/273 | Expenditures | 5,000 | |||||||
24/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,580 | 13/01/2017 | NRDWSP/2016-17/P/59 | Expenditures | 6,000 | |||||||
24/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 253,266 | 13/01/2017 | OWN/2016-17/P/274 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 4,354 | 13/01/2017 | OWN/2016-17/P/351 | Expenditures | 243,800 | |||||||
27/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,736 | 16/01/2017 | FFC/2016-17/P/12 | Expenditures | 5,000 | |||||||
28/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,854 | 16/01/2017 | NRDWSP/2016-17/P/60 | Expenditures | 10,000 | |||||||
30/01/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 11,680 | 16/01/2017 | NRDWSP/2016-17/P/61 | Expenditures | 3,000 | |||||||
30/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,966 | 16/01/2017 | OWN/2016-17/P/275 | Expenditures | 60 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/276 | Expenditures | 330 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/277 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/01/2017 | NRDWSP/2016-17/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/278 | Expenditures | 236,200 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/357 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/358 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/359 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/279 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/280 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/360 | Expenditures | 236,178 | ||||||||||
Direct Receipts | 23/01/2017 | NRDWSP/2016-17/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/281 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/361 | Expenditures | 240,624 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/282 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/283 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/284 | Expenditures | 330 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/285 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/286 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/287 | Expenditures | 240,600 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/288 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/289 | Expenditures | 55 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/290 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/291 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/292 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/349 | Expenditures | 224,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:51 PM. |