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/92 | Direct Receipts | 901 | 01/03/2017 | OWN/2016-17/P/142 | Expenditures | 9,100 | 06/03/2017 | NRDWSP/2016-17/C/10 | 4,800 | ||||
02/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,670 | 01/03/2017 | OWN/2016-17/P/143 | Expenditures | 38,937 | 06/03/2017 | OWN/2016-17/C/38 | 15,300 | ||||
03/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 7,379 | 02/03/2017 | OWN/2016-17/P/144 | Expenditures | 30,300 | 07/03/2017 | OWN/2016-17/C/39 | 9,772 | ||||
04/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 4,249 | 06/03/2017 | OWN/2016-17/P/145 | Expenditures | 74,359 | 15/03/2017 | OWN/2016-17/C/40 | 6,046 | ||||
06/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,101 | 08/03/2017 | OWN/2016-17/P/146 | Expenditures | 15,500 | 16/03/2017 | OWN/2016-17/C/41 | 10,000 | ||||
07/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,166 | 10/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,000 | 18/03/2017 | OWN/2016-17/C/42 | 24,000 | ||||
08/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 8,799 | 10/03/2017 | OWN/2016-17/P/148 | Expenditures | 180 | 22/03/2017 | NRDWSP/2016-17/C/12 | 600 | ||||
09/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 275,000 | 10/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,500 | 22/03/2017 | OWN/2016-17/C/43 | 33,000 | ||||
09/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,540 | 15/03/2017 | OWN/2016-17/P/150 | Expenditures | 285,437 | 24/03/2017 | NRDWSP/2016-17/C/11 | 600 | ||||
09/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,217 | 18/03/2017 | OWN/2016-17/P/151 | Expenditures | 20,500 | 24/03/2017 | OWN/2016-17/C/44 | 44,000 | ||||
10/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 8,011 | 18/03/2017 | OWN/2016-17/P/152 | Expenditures | 180 | 27/03/2017 | OWN/2016-17/C/45 | 10,050 | ||||
10/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,500 | 18/03/2017 | OWN/2016-17/P/153 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/46 | 12,300 | ||||
15/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,790 | 18/03/2017 | OWN/2016-17/P/155 | Expenditures | 180 | |||||||
16/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 16,867 | 18/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,750 | |||||||
17/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 21,474 | 18/03/2017 | OWN/2016-17/P/157 | Expenditures | 5,600 | |||||||
17/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 48,000 | 20/03/2017 | OWN/2016-17/P/158 | Expenditures | 30,200 | |||||||
18/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 38,723 | 20/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,600 | |||||||
20/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 12,964 | 20/03/2017 | OWN/2016-17/P/160 | Expenditures | 5,800 | |||||||
21/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 11,998 | 20/03/2017 | OWN/2016-17/P/161 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 326 | 20/03/2017 | OWN/2016-17/P/162 | Expenditures | 6,200 | |||||||
22/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,564 | 21/03/2017 | OWN/2016-17/P/163 | Expenditures | 26,500 | |||||||
24/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 600 | 22/03/2017 | OWN/2016-17/P/164 | Expenditures | 7,900 | |||||||
24/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 59,971 | 24/03/2017 | OWN/2016-17/P/165 | Expenditures | 50,000 | |||||||
25/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,387 | 25/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 6,500 | |||||||
25/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 9,995 | 27/03/2017 | OWN/2016-17/P/166 | Expenditures | 5,810 | |||||||
27/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 4,867 | 27/03/2017 | OWN/2016-17/P/167 | Expenditures | 2,500 | |||||||
29/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,295 | 27/03/2017 | OWN/2016-17/P/174 | Expenditures | 222.7 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 14,823 | 28/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/168 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/3 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:32:23 PM. |