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.) |
02/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 6,331 | 01/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,286.25 | 04/03/2017 | NRDWSP/2016-17/C/28 | 500 | ||||
03/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 20 | 01/03/2017 | OWN/2016-17/P/66 | Expenditures | 20,000 | 04/03/2017 | OWN/2016-17/C/43 | 11,779 | ||||
04/03/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 500 | 16/03/2017 | OWN/2016-17/P/67 | Expenditures | 16,760 | 09/03/2017 | OWN/2016-17/C/44 | 31,105 | ||||
04/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 4,767 | 16/03/2017 | OWN/2016-17/P/69 | Expenditures | 38,758 | 15/03/2017 | NRDWSP/2016-17/C/29 | 495 | ||||
06/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 8,869 | 27/03/2017 | OWN/2016-17/P/71 | Expenditures | 222 | 16/03/2017 | OWN/2016-17/C/66 | 3,048.07 | ||||
07/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 3,791 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 13,483.25 | 16/03/2017 | OWN/2016-17/C/67 | 6,701 | ||||
08/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 17,911 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 45,785 | 16/03/2017 | OWN/2016-17/C/68 | 27,052.78 | ||||
09/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 514 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 34,535.18 | 18/03/2017 | OWN/2016-17/C/45 | 34,207 | ||||
10/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,338 | Expenditures | 22/03/2017 | NRDWSP/2016-17/C/30 | 250 | |||||||
14/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 6,546 | Expenditures | 24/03/2017 | OWN/2016-17/C/47 | 16,990 | |||||||
15/03/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 495 | Expenditures | 30/03/2017 | OWN/2016-17/C/48 | 48,303 | |||||||
15/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 6,561 | Expenditures | 31/03/2017 | OWN/2016-17/C/65 | 14,451 | |||||||
16/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 9,956 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 425 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 6,598 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 4,688 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 7,034 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 3,605 | Expenditures | ||||||||||
22/03/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 2,572 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 2,252 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 47,126 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,181 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 950 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,097 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 14,513 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 705 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 75,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:30 PM. |