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/74 | Direct Receipts | 18,054 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 6,155 | |||||||
02/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 5,040 | 02/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 1,600 | |||||||
02/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 11,453 | 04/03/2017 | OWN/2016-17/P/74 | Expenditures | 598,600 | |||||||
03/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 22,847 | 06/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,000 | |||||||
04/03/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 2,160 | 07/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 34,419 | 08/03/2017 | OWN/2016-17/P/77 | Expenditures | 404,211 | |||||||
06/03/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 3,960 | 09/03/2017 | OWN/2016-17/P/78 | Expenditures | 543,487 | |||||||
06/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 9,921 | 10/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 200,000 | |||||||
07/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 10,616 | 14/03/2017 | OWN/2016-17/P/79 | Expenditures | 560 | |||||||
08/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 69,535 | 17/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,400 | |||||||
09/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 17,023 | 18/03/2017 | OWN/2016-17/P/81 | Expenditures | 449,350 | |||||||
10/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 10,080 | 20/03/2017 | OWN/2016-17/P/82 | Expenditures | 50,000 | |||||||
10/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 30,423 | 20/03/2017 | OWN/2016-17/P/83 | Expenditures | 44,729 | |||||||
14/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 8,050 | 20/03/2017 | OWN/2016-17/P/84 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 34,225 | 20/03/2017 | OWN/2016-17/P/85 | Expenditures | 40,000 | |||||||
15/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 7,470 | 21/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,200 | |||||||
15/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 12,835 | 22/03/2017 | OWN/2016-17/P/87 | Expenditures | 17,350 | |||||||
17/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 7,410 | 22/03/2017 | OWN/2016-17/P/88 | Expenditures | 100,000 | |||||||
17/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 24,295 | 22/03/2017 | OWN/2016-17/P/89 | Expenditures | 2,600 | |||||||
18/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 49,773 | 27/03/2017 | OWN/2016-17/P/90 | Expenditures | 185,000 | |||||||
20/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 21,375 | 27/03/2017 | OWN/2016-17/P/91 | Expenditures | 281,525 | |||||||
21/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 30,975 | 27/03/2017 | OWN/2016-17/P/92 | Expenditures | 88,936 | |||||||
22/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 30,060 | 27/03/2017 | OWN/2016-17/P/93 | Expenditures | 28,200 | |||||||
23/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 8,079 | 27/03/2017 | OWN/2016-17/P/94 | Expenditures | 200,093 | |||||||
24/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 21,540 | 27/03/2017 | OWN/2016-17/P/95 | Expenditures | 28,615 | |||||||
24/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 8,155 | 29/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 259 | |||||||
27/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 254,834 | 31/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 73,930 | |||||||
29/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 1,789 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 150,000 | |||||||
30/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 26,756 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 123,400 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,194,617 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 115 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 632.5 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 30,528 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 251,626 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:56:43 AM. |