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.) |
01/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,862 | 01/03/2017 | OWN/2016-17/P/199 | Expenditures | 5,600 | 06/03/2017 | OWN/2016-17/C/34 | 15,000 | ||||
02/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 2,001 | 01/03/2017 | OWN/2016-17/P/200 | Expenditures | 720 | 31/03/2017 | NRDWSP/2016-17/C/23 | 25,118 | ||||
02/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 5,707 | 04/03/2017 | OWN/2016-17/P/201 | Expenditures | 350 | 31/03/2017 | OWN/2016-17/C/35 | 49,800 | ||||
04/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 4,018 | 04/03/2017 | OWN/2016-17/P/202 | Expenditures | 500 | |||||||
06/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 9,546 | 04/03/2017 | OWN/2016-17/P/203 | Expenditures | 5,200 | |||||||
07/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 4,205 | 04/03/2017 | OWN/2016-17/P/204 | Expenditures | 450 | |||||||
08/03/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 2,094 | 04/03/2017 | OWN/2016-17/P/205 | Expenditures | 225 | |||||||
08/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 4,353 | 04/03/2017 | OWN/2016-17/P/206 | Expenditures | 220 | |||||||
09/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 10,412 | 06/03/2017 | OWN/2016-17/P/207 | Expenditures | 15,000 | |||||||
10/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 3,270 | 06/03/2017 | OWN/2016-17/P/208 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,573 | 06/03/2017 | OWN/2016-17/P/209 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 5,750 | 06/03/2017 | OWN/2016-17/P/210 | Expenditures | 6,600 | |||||||
15/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,898 | 08/03/2017 | OWN/2016-17/P/211 | Expenditures | 1,700 | |||||||
16/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 2,500 | 10/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 29,000 | |||||||
16/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 8,304 | 10/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 55,530 | |||||||
17/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 4,596 | 10/03/2017 | OWN/2016-17/P/212 | Expenditures | 2,670 | |||||||
18/03/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 1,766 | 10/03/2017 | OWN/2016-17/P/213 | Expenditures | 250 | |||||||
20/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,734 | 10/03/2017 | OWN/2016-17/P/214 | Expenditures | 1,030 | |||||||
22/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,860 | 10/03/2017 | OWN/2016-17/P/215 | Expenditures | 250 | |||||||
23/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 3,526 | 17/03/2017 | OWN/2016-17/P/216 | Expenditures | 340 | |||||||
24/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 3,514,000 | 17/03/2017 | OWN/2016-17/P/217 | Expenditures | 480 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,642 | 20/03/2017 | OWN/2016-17/P/237 | Expenditures | 400 | |||||||
25/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 789 | 22/03/2017 | OWN/2016-17/P/218 | Expenditures | 55,481 | |||||||
29/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,896 | 22/03/2017 | OWN/2016-17/P/219 | Expenditures | 6,514 | |||||||
30/03/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 12,546 | 22/03/2017 | OWN/2016-17/P/220 | Expenditures | 590 | |||||||
30/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 4,640 | 23/03/2017 | OWN/2016-17/P/221 | Expenditures | 160 | |||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 29,638 | 29/03/2017 | OWN/2016-17/P/222 | Expenditures | 1,920 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/223 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,052.5 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 117,947 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/228 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 199,680 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/230 | Expenditures | 70,151 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 154,222 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/233 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/234 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/236 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:43 PM. |