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.) |
03/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 34,227 | 01/03/2017 | OWN/2016-17/P/115 | Expenditures | 50,000 | 06/03/2017 | OWN/2016-17/C/56 | 34,230 | ||||
07/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 88,113 | 01/03/2017 | OWN/2016-17/P/171 | Expenditures | 14,754 | 20/03/2017 | NRDWSP/2016-17/C/19 | 14,000 | ||||
10/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 29,748 | 01/03/2017 | OWN/2016-17/P/174 | Expenditures | 7,976 | 30/03/2017 | OWN/2016-17/C/57 | 24,177 | ||||
20/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 14,000 | 03/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 15,666 | |||||||
21/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 17,128 | 03/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 1,868 | |||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 57,445 | 03/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 24,177 | 03/03/2017 | OWN/2016-17/P/118 | Expenditures | 4,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 15,125 | 03/03/2017 | OWN/2016-17/P/119 | Expenditures | 272 | |||||||
31/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 4 | 03/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 3,000 | 03/03/2017 | OWN/2016-17/P/121 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 50,004 | 06/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,408 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,490 | 10/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,004 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 155,162 | 15/03/2017 | OWN/2016-17/P/124 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/03/2017 | NRDWSP/2016-17/P/30 | Expenditures | 15 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/125 | Expenditures | 15 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/126 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 7,833 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/32 | Expenditures | 934 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 7,377 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 846 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 7,976 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:25:21 AM. |