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.) |
03/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 736,792 | 03/03/2017 | OWN/2016-17/P/211 | Expenditures | 11,300 | 03/03/2017 | OWN/2016-17/C/64 | 40,000 | ||||
03/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 5,655 | 03/03/2017 | OWN/2016-17/P/212 | Expenditures | 15,000 | 07/03/2017 | NRDWSP/2016-17/C/27 | 4,850 | ||||
03/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,655 | 03/03/2017 | OWN/2016-17/P/213 | Expenditures | 3,060 | 07/03/2017 | OWN/2016-17/C/65 | 11,372 | ||||
04/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,650 | 03/03/2017 | OWN/2016-17/P/214 | Expenditures | 2,320 | 10/03/2017 | NRDWSP/2016-17/C/28 | 11,175 | ||||
06/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/215 | Expenditures | 2,000 | 10/03/2017 | OWN/2016-17/C/66 | 25,825 | ||||
07/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,200 | 07/03/2017 | THFC/2016-17/P/2 | Expenditures | 17.25 | 21/03/2017 | OWN/2016-17/C/71 | 361,156 | ||||
08/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 6,225 | 09/03/2017 | OWN/2016-17/P/216 | Expenditures | 4,600 | 22/03/2017 | NRDWSP/2016-17/C/29 | 2,525 | ||||
09/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 3,750 | 10/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 11,440 | 29/03/2017 | OWN/2016-17/C/72 | 249,976 | ||||
09/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 20 | 10/03/2017 | OWN/2016-17/P/217 | Expenditures | 43,210 | |||||||
15/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 2,325 | 10/03/2017 | OWN/2016-17/P/218 | Expenditures | 48,400 | |||||||
16/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 200 | 10/03/2017 | OWN/2016-17/P/219 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 180 | 17/03/2017 | OWN/2016-17/P/220 | Expenditures | 2,117 | |||||||
22/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,846 | 18/03/2017 | OWN/2016-17/P/221 | Expenditures | 30,000 | |||||||
22/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 6,839 | 18/03/2017 | OWN/2016-17/P/222 | Expenditures | 31,851 | |||||||
24/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 3,125 | 18/03/2017 | OWN/2016-17/P/223 | Expenditures | 54,480 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 11,508 | 18/03/2017 | OWN/2016-17/P/224 | Expenditures | 2,640 | |||||||
30/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/225 | Expenditures | 44,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 5,750 | 22/03/2017 | OWN/2016-17/P/226 | Expenditures | 368 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 3 | 22/03/2017 | OWN/2016-17/P/227 | Expenditures | 250 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/228 | Expenditures | 33,215 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/230 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/231 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/232 | Expenditures | 64,708 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/233 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/234 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/235 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/236 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/237 | Expenditures | 64,695 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/238 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,052.5 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/239 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/240 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/241 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/242 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/243 | Expenditures | 17,655 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/244 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/245 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/246 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/247 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/248 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/249 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/250 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/251 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/252 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/253 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/254 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/255 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/256 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/257 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/258 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/259 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/260 | Expenditures | 42,842 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/261 | Expenditures | 914.25 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/3 | Expenditures | 14,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:21:44 AM. |