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.) |
01/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 736,021 | 01/02/2017 | FFC/2016-17/P/1 | Expenditures | 125 | 02/02/2017 | NRDWSP/2016-17/C/36 | 6,800 | ||||
01/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 125 | 01/02/2017 | FFC/2016-17/P/2 | Expenditures | 526,500 | 02/02/2017 | NRDWSP/2016-17/C/37 | 770 | ||||
01/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 5,968 | 01/02/2017 | FFC/2016-17/P/3 | Expenditures | 28,500 | 02/02/2017 | OWN/2016-17/C/80 | 1,860 | ||||
01/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,993 | 01/02/2017 | OWN/2016-17/P/121 | Expenditures | 10,050 | 03/02/2017 | OWN/2016-17/C/81 | 1,520 | ||||
01/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,185 | 02/02/2017 | OWN/2016-17/P/122 | Expenditures | 2,850 | 07/02/2017 | OWN/2016-17/C/82 | 5,210 | ||||
01/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 507,829 | 03/02/2017 | OWN/2016-17/P/123 | Expenditures | 25,851 | 09/02/2017 | NRDWSP/2016-17/C/38 | 5,000 | ||||
01/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,759 | 04/02/2017 | OWN/2016-17/P/124 | Expenditures | 69 | 10/02/2017 | NRDWSP/2016-17/C/39 | 2,800 | ||||
01/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 1,599 | 04/02/2017 | OWN/2016-17/P/125 | Expenditures | 4,000 | 10/02/2017 | OWN/2016-17/C/83 | 4,595 | ||||
02/02/2017 | NRDWSP/2016-17/R/108 | Direct Receipts | 4,410 | 07/02/2017 | OWN/2016-17/P/126 | Expenditures | 6,500 | 13/02/2017 | OWN/2016-17/C/84 | 8,500 | ||||
02/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 3,864 | 07/02/2017 | OWN/2016-17/P/127 | Expenditures | 9,850 | 14/02/2017 | OWN/2016-17/C/85 | 2,235 | ||||
03/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 2,585 | 07/02/2017 | OWN/2016-17/P/128 | Expenditures | 7,500 | 15/02/2017 | NRDWSP/2016-17/C/40 | 1,670 | ||||
04/02/2017 | NRDWSP/2016-17/R/109 | Direct Receipts | 630 | 07/02/2017 | OWN/2016-17/P/129 | Expenditures | 4,102 | 15/02/2017 | OWN/2016-17/C/86 | 3,295 | ||||
05/02/2017 | NRDWSP/2016-17/R/110 | Direct Receipts | 350 | 08/02/2017 | OWN/2016-17/P/130 | Expenditures | 69 | 16/02/2017 | NRDWSP/2016-17/C/41 | 840 | ||||
06/02/2017 | NRDWSP/2016-17/R/111 | Direct Receipts | 5,000 | 08/02/2017 | OWN/2016-17/P/131 | Expenditures | 5,500 | 27/02/2017 | NRDWSP/2016-17/C/42 | 3,600 | ||||
07/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 4,694 | 08/02/2017 | OWN/2016-17/P/132 | Expenditures | 5,648 | 27/02/2017 | OWN/2016-17/C/88 | 3,890 | ||||
08/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 3,883 | 08/02/2017 | OWN/2016-17/P/133 | Expenditures | 6,800 | |||||||
09/02/2017 | NRDWSP/2016-17/R/112 | Direct Receipts | 1,890 | 08/02/2017 | OWN/2016-17/P/134 | Expenditures | 3,500 | |||||||
09/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 4,874 | 08/02/2017 | OWN/2016-17/P/135 | Expenditures | 3,300 | |||||||
10/02/2017 | NRDWSP/2016-17/R/114 | Direct Receipts | 910 | 08/02/2017 | OWN/2016-17/P/136 | Expenditures | 1,500 | |||||||
10/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 2,905 | 08/02/2017 | OWN/2016-17/P/137 | Expenditures | 4,305 | |||||||
11/02/2017 | NRDWSP/2016-17/R/115 | Direct Receipts | 490 | 08/02/2017 | OWN/2016-17/P/138 | Expenditures | 6,150 | |||||||
11/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 4,615 | 09/02/2017 | NRDWSP/2016-17/P/90 | Expenditures | 7,520 | |||||||
12/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,155 | 09/02/2017 | OWN/2016-17/P/280 | Expenditures | 6,300 | |||||||
13/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 2,951 | 14/02/2017 | OWN/2016-17/P/140 | Expenditures | 2,800 | |||||||
14/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,110 | 14/02/2017 | OWN/2016-17/P/141 | Expenditures | 10,805 | |||||||
14/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 25,342 | 14/02/2017 | OWN/2016-17/P/142 | Expenditures | 231,574 | |||||||
15/02/2017 | NRDWSP/2016-17/R/116 | Direct Receipts | 2,160 | 16/02/2017 | NRDWSP/2016-17/P/91 | Expenditures | 500 | |||||||
15/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 2,855 | 16/02/2017 | NRDWSP/2016-17/P/92 | Expenditures | 3,750 | |||||||
16/02/2017 | NRDWSP/2016-17/R/117 | Direct Receipts | 1,260 | 17/02/2017 | NRDWSP/2016-17/P/93 | Expenditures | 2,500 | |||||||
16/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 10,850 | 23/02/2017 | OWN/2016-17/P/143 | Expenditures | 10,377 | |||||||
17/02/2017 | NRDWSP/2016-17/R/118 | Direct Receipts | 980 | 25/02/2017 | OWN/2016-17/P/144 | Expenditures | 7,675 | |||||||
17/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 3,864 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 835 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 790 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 1,125 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 885 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 725 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,162 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 665 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/119 | Direct Receipts | 1,470 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 1,122 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/120 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:40:40 AM. |