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.) |
01/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 59 | 02/02/2017 | OWN/2016-17/P/124 | Expenditures | 4,422 | 02/02/2017 | OWN/2016-17/C/26 | 9,500 | ||||
02/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 744,000 | 03/02/2017 | NRDWSP/2016-17/P/75 | Expenditures | 600 | 03/02/2017 | NRDWSP/2016-17/C/37 | 8,000 | ||||
02/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 8,073 | 06/02/2017 | NRDWSP/2016-17/P/76 | Expenditures | 15,250 | 08/02/2017 | NRDWSP/2016-17/C/38 | 7,200 | ||||
02/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 100 | 06/02/2017 | NRDWSP/2016-17/P/77 | Expenditures | 2,000 | 08/02/2017 | OWN/2016-17/C/27 | 14,000 | ||||
02/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | 06/02/2017 | NRDWSP/2016-17/P/78 | Expenditures | 700 | 13/02/2017 | OWN/2016-17/C/28 | 6,000 | ||||
02/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 80 | 06/02/2017 | OWN/2016-17/P/125 | Expenditures | 1,800 | 16/02/2017 | NRDWSP/2016-17/C/39 | 5,300 | ||||
03/02/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 4,600 | 06/02/2017 | OWN/2016-17/P/126 | Expenditures | 6,240 | 17/02/2017 | OWN/2016-17/C/29 | 16,040 | ||||
03/02/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 4,000 | 06/02/2017 | OWN/2016-17/P/127 | Expenditures | 700 | 20/02/2017 | OWN/2016-17/C/30 | 12,000 | ||||
03/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 185,085 | 07/02/2017 | OWN/2016-17/P/128 | Expenditures | 1,000 | 27/02/2017 | NRDWSP/2016-17/C/40 | 6,930 | ||||
06/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 260 | 07/02/2017 | OWN/2016-17/P/129 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 29,408 | 07/02/2017 | OWN/2016-17/P/130 | Expenditures | 1,200 | |||||||
07/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 185,085 | 07/02/2017 | OWN/2016-17/P/131 | Expenditures | 500 | |||||||
07/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 78,159 | 07/02/2017 | OWN/2016-17/P/132 | Expenditures | 500 | |||||||
08/02/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 7,200 | 07/02/2017 | OWN/2016-17/P/133 | Expenditures | 900 | |||||||
16/02/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 1,800 | 08/02/2017 | OWN/2016-17/P/134 | Expenditures | 60,238 | |||||||
16/02/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 7,100 | 08/02/2017 | OWN/2016-17/P/135 | Expenditures | 130,408 | |||||||
16/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 179,830 | 08/02/2017 | OWN/2016-17/P/136 | Expenditures | 154,022 | |||||||
16/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 168,000 | 08/02/2017 | OWN/2016-17/P/137 | Expenditures | 142,952 | |||||||
17/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 7,666 | 08/02/2017 | OWN/2016-17/P/138 | Expenditures | 154,022 | |||||||
17/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 740 | 08/02/2017 | OWN/2016-17/P/139 | Expenditures | 1,050 | |||||||
17/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 740 | 09/02/2017 | OWN/2016-17/P/140 | Expenditures | 21,341 | |||||||
19/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 11,094 | 09/02/2017 | OWN/2016-17/P/141 | Expenditures | 2,400 | |||||||
19/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 860 | 09/02/2017 | OWN/2016-17/P/142 | Expenditures | 4,950 | |||||||
19/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 840 | 09/02/2017 | OWN/2016-17/P/143 | Expenditures | 2,000 | |||||||
20/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/144 | Expenditures | 500 | |||||||
20/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,094 | 09/02/2017 | OWN/2016-17/P/145 | Expenditures | 1,000 | |||||||
20/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 130 | 09/02/2017 | OWN/2016-17/P/146 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 130 | 09/02/2017 | OWN/2016-17/P/147 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,251 | 09/02/2017 | OWN/2016-17/P/148 | Expenditures | 6,000 | |||||||
22/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 485 | 09/02/2017 | OWN/2016-17/P/149 | Expenditures | 1,170 | |||||||
22/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 460 | 10/02/2017 | OWN/2016-17/P/150 | Expenditures | 2,000 | |||||||
25/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,402 | 10/02/2017 | OWN/2016-17/P/151 | Expenditures | 12,000 | |||||||
25/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 360 | 10/02/2017 | OWN/2016-17/P/152 | Expenditures | 6,000 | |||||||
25/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 360 | 10/02/2017 | OWN/2016-17/P/153 | Expenditures | 12,000 | |||||||
27/02/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 4,250 | 10/02/2017 | OWN/2016-17/P/154 | Expenditures | 6,000 | |||||||
27/02/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 4,000 | 10/02/2017 | OWN/2016-17/P/155 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/157 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/158 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/159 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/160 | Expenditures | 34.5 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/166 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2017 | NRDWSP/2016-17/P/79 | Expenditures | 34.5 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/176 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/177 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/178 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/179 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/180 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/181 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/182 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/183 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/185 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/186 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/187 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/02/2017 | NRDWSP/2016-17/P/80 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/8 | Expenditures | 90,545 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/190 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/191 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/192 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/194 | Expenditures | 179,830 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/195 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/196 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:13 PM. |