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/103 | Direct Receipts | 2,075 | 01/03/2017 | OWN/2016-17/P/70 | Expenditures | 600 | 18/03/2017 | NRDWSP/2016-17/C/14 | 16,750 | ||||
02/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 20 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 6,975 | 18/03/2017 | OWN/2016-17/C/43 | 22,370 | ||||
02/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 20 | 01/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | 24/03/2017 | OWN/2016-17/C/44 | 11,492 | ||||
06/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,660 | 01/03/2017 | OWN/2016-17/P/96 | Expenditures | 850 | |||||||
14/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 13,590 | 06/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 600 | |||||||
14/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 40 | 06/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 1,800 | |||||||
14/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 9,035 | 10/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 9,600 | |||||||
15/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,500 | 14/03/2017 | OWN/2016-17/P/95 | Expenditures | 15,000 | |||||||
15/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 500 | 18/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 450 | |||||||
15/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 400 | 18/03/2017 | OWN/2016-17/P/74 | Expenditures | 310 | |||||||
15/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 12,043 | 23/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,059.75 | |||||||
23/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,900 | 23/03/2017 | OWN/2016-17/P/75 | Expenditures | 225 | |||||||
23/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 483 | 24/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 2,200 | |||||||
24/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 12,283 | 24/03/2017 | OWN/2016-17/P/76 | Expenditures | 870 | |||||||
27/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,147 | 24/03/2017 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
27/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 997 | 25/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 1,900 | |||||||
27/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 498 | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 7,200 | |||||||
28/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 12,356 | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 49,850 | |||||||
29/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 514,841 | 28/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 35,782 | 28/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,293 | |||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 8,000 | 28/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 4,357 | 28/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,475 | |||||||
30/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,846 | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 45,540 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 135,140 | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 9,300 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 207 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 207 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 207 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:58:51 AM. |