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.) |
02/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,492 | 02/01/2017 | OWN/2016-17/P/441 | Expenditures | 10,000 | |||||||
03/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 103,806 | 03/01/2017 | OWN/2016-17/P/442 | Expenditures | 60,000 | |||||||
04/01/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 1,440 | 03/01/2017 | OWN/2016-17/P/443 | Expenditures | 2,400 | |||||||
04/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 6,866 | 03/01/2017 | OWN/2016-17/P/444 | Expenditures | 2,400 | |||||||
05/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,379 | 03/01/2017 | OWN/2016-17/P/445 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 25,000 | 04/01/2017 | OWN/2016-17/P/446 | Expenditures | 20,000 | |||||||
13/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 9,596 | 05/01/2017 | OWN/2016-17/P/447 | Expenditures | 25,000 | |||||||
16/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,128 | 05/01/2017 | OWN/2016-17/P/448 | Expenditures | 60,000 | |||||||
17/01/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 5,760 | 05/01/2017 | OWN/2016-17/P/449 | Expenditures | 16,000 | |||||||
17/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 5,226 | 05/01/2017 | OWN/2016-17/P/450 | Expenditures | 1,200 | |||||||
19/01/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 2,400 | 06/01/2017 | OWN/2016-17/P/451 | Expenditures | 10,000 | |||||||
19/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 4,875 | 06/01/2017 | OWN/2016-17/P/452 | Expenditures | 5,245 | |||||||
19/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 4,676 | 06/01/2017 | OWN/2016-17/P/453 | Expenditures | 9,700 | |||||||
20/01/2017 | FFC/2016-17/R/12 | Direct Receipts | 2,633 | 06/01/2017 | OWN/2016-17/P/454 | Expenditures | 12,100 | |||||||
23/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 10,728 | 06/01/2017 | OWN/2016-17/P/456 | Expenditures | 14,100 | |||||||
23/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 4,676 | 06/01/2017 | OWN/2016-17/P/457 | Expenditures | 9,900 | |||||||
25/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 7,956 | 06/01/2017 | OWN/2016-17/P/458 | Expenditures | 112,180 | |||||||
27/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,200 | 06/01/2017 | OWN/2016-17/P/678 | Expenditures | 34,500 | |||||||
30/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 14,649 | 07/01/2017 | OWN/2016-17/P/459 | Expenditures | 16,679 | |||||||
30/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 6,823 | 07/01/2017 | OWN/2016-17/P/460 | Expenditures | 35,000 | |||||||
31/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 9,654 | 07/01/2017 | OWN/2016-17/P/461 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/462 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/463 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/464 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/465 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/466 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/467 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/468 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/469 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/470 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/471 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/472 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/473 | Expenditures | 247,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/474 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/475 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/476 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/477 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/478 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/479 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/480 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/481 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/482 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/483 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/484 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/485 | Expenditures | 20,084 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/486 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/487 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/488 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/489 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/490 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/491 | Expenditures | 73,795 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/492 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 17/01/2017 | NRDWSP/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/493 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/494 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/495 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/496 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/497 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/498 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/680 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/500 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/501 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/502 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/503 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/504 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/505 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/506 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/507 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/508 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/509 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/510 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/511 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/512 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/13 | Expenditures | 9,654 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/14 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/513 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/514 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/515 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/516 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/517 | Expenditures | 172.5 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/518 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/519 | Expenditures | 5,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:00:03 PM. |