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/72 | Direct Receipts | 3,454 | 02/01/2017 | OWN/2016-17/P/229 | Expenditures | 500 | 02/01/2017 | OWN/2016-17/C/12 | 3,000 | ||||
06/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,760 | 04/01/2017 | OWN/2016-17/P/230 | Expenditures | 120 | 10/01/2017 | NRDWSP/2016-17/C/14 | 6,600 | ||||
07/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,114 | 06/01/2017 | OWN/2016-17/P/231 | Expenditures | 1,040 | 10/01/2017 | OWN/2016-17/C/13 | 11,400 | ||||
10/01/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 6,000 | 06/01/2017 | OWN/2016-17/P/341 | Expenditures | 18,757 | 21/01/2017 | NRDWSP/2016-17/C/15 | 2,400 | ||||
10/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 11,087 | 06/01/2017 | OWN/2016-17/P/342 | Expenditures | 15,000 | 21/01/2017 | OWN/2016-17/C/14 | 8,000 | ||||
18/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 230 | 07/01/2017 | OWN/2016-17/P/232 | Expenditures | 4,000 | 31/01/2017 | NRDWSP/2016-17/C/16 | 2,400 | ||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,290 | 07/01/2017 | OWN/2016-17/P/241 | Expenditures | 4,000 | 31/01/2017 | OWN/2016-17/C/15 | 2,100 | ||||
20/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 8,527 | 07/01/2017 | OWN/2016-17/P/242 | Expenditures | 4,000 | |||||||
21/01/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 3,000 | 07/01/2017 | OWN/2016-17/P/243 | Expenditures | 4,000 | |||||||
21/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 11,266 | 07/01/2017 | OWN/2016-17/P/244 | Expenditures | 4,000 | |||||||
27/01/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 13,440 | 07/01/2017 | OWN/2016-17/P/245 | Expenditures | 4,000 | |||||||
31/01/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,800 | 07/01/2017 | OWN/2016-17/P/246 | Expenditures | 3,026 | |||||||
31/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,886 | 07/01/2017 | OWN/2016-17/P/247 | Expenditures | 41,563 | |||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/248 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/249 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/250 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/251 | Expenditures | 40,633 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/252 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/253 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/254 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/255 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/256 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/257 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/233 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/234 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/235 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/258 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/259 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/260 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/261 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/262 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/263 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/264 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/265 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/266 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/236 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2017 | NRDWSP/2016-17/P/3 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/267 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/268 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/269 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/270 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/271 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/272 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/273 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/274 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/275 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:07:39 AM. |