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.) |
03/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 62,762 | 02/02/2017 | NRDWSP/2016-17/P/21 | Expenditures | 8,745 | 03/02/2017 | OWN/2016-17/C/59 | 5,000 | ||||
04/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 7,106 | 02/02/2017 | NRDWSP/2016-17/P/22 | Expenditures | 1,998 | 08/02/2017 | OWN/2016-17/C/61 | 2,700 | ||||
04/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 305 | 03/02/2017 | OWN/2016-17/P/557 | Expenditures | 119,170 | 09/02/2017 | OWN/2016-17/C/60 | 2,900 | ||||
04/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 180 | 03/02/2017 | OWN/2016-17/P/558 | Expenditures | 29,926 | 18/02/2017 | NRDWSP/2016-17/C/49 | 2,000 | ||||
04/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 200 | 03/02/2017 | OWN/2016-17/P/559 | Expenditures | 4,000 | 19/02/2017 | NRDWSP/2016-17/C/50 | 2,500 | ||||
06/02/2017 | TSC/2016-17/R/2 | Direct Receipts | 200,000 | 03/02/2017 | OWN/2016-17/P/560 | Expenditures | 36,846 | |||||||
08/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 364,460 | 03/02/2017 | OWN/2016-17/P/561 | Expenditures | 7,834 | |||||||
08/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 600 | 03/02/2017 | OWN/2016-17/P/562 | Expenditures | 18,000 | |||||||
14/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 3,062 | 03/02/2017 | OWN/2016-17/P/563 | Expenditures | 10,176 | |||||||
14/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 160 | 03/02/2017 | OWN/2016-17/P/564 | Expenditures | 820 | |||||||
14/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 160 | 03/02/2017 | OWN/2016-17/P/565 | Expenditures | 500 | |||||||
17/02/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 4,800 | 04/02/2017 | OWN/2016-17/P/566 | Expenditures | 15,000 | |||||||
17/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 2,936 | 04/02/2017 | OWN/2016-17/P/567 | Expenditures | 3,426 | |||||||
17/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 180 | 04/02/2017 | OWN/2016-17/P/568 | Expenditures | 100,000 | |||||||
17/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 140 | 04/02/2017 | OWN/2016-17/P/569 | Expenditures | 20,000 | |||||||
17/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 300 | 04/02/2017 | OWN/2016-17/P/570 | Expenditures | 6,000 | |||||||
17/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 800 | 04/02/2017 | OWN/2016-17/P/571 | Expenditures | 15,000 | |||||||
17/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 27,324 | 04/02/2017 | OWN/2016-17/P/572 | Expenditures | 4,000 | |||||||
17/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,116,602 | 06/02/2017 | TSC/2016-17/P/22 | Expenditures | 2,000 | |||||||
17/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 235,953 | 06/02/2017 | TSC/2016-17/P/23 | Expenditures | 4,500 | |||||||
17/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 99,967 | 06/02/2017 | TSC/2016-17/P/24 | Expenditures | 4,500 | |||||||
27/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,817 | 06/02/2017 | TSC/2016-17/P/25 | Expenditures | 4,500 | |||||||
27/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 125 | 06/02/2017 | TSC/2016-17/P/26 | Expenditures | 4,500 | |||||||
27/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 100 | 06/02/2017 | TSC/2016-17/P/27 | Expenditures | 4,500 | |||||||
27/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 220 | 06/02/2017 | TSC/2016-17/P/28 | Expenditures | 4,500 | |||||||
27/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,878 | 06/02/2017 | TSC/2016-17/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/02/2017 | TSC/2016-17/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/573 | Expenditures | 577,339 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/574 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/575 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/576 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/577 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/578 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/579 | Expenditures | 15,495 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/580 | Expenditures | 11,049 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/581 | Expenditures | 330 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/582 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/583 | Expenditures | 104 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/584 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/585 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/586 | Expenditures | 35,430 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/587 | Expenditures | 5,379 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/588 | Expenditures | 140 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/589 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/590 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/591 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/592 | Expenditures | 70,999 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/593 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/594 | Expenditures | 18,241 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/595 | Expenditures | 3,701 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/596 | Expenditures | 22,445 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/597 | Expenditures | 104,547 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/598 | Expenditures | 199,953 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/599 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/604 | Expenditures | 1,116,602 | ||||||||||
Direct Receipts | 27/02/2017 | NRDWSP/2016-17/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/600 | Expenditures | 20,203 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/601 | Expenditures | 58,093 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/602 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/603 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/41 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:11:25 PM. |