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/321 | Direct Receipts | 3,204 | 02/01/2017 | OWN/2016-17/P/81 | Expenditures | 4,630 | 02/01/2017 | OWN/2016-17/C/146 | 3,042 | ||||
02/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 560 | 04/01/2017 | NRDWSP/2016-17/P/38 | Expenditures | 6,450 | 03/01/2017 | OWN/2016-17/C/147 | 3,744 | ||||
02/01/2017 | OWN/2016-17/R/462 | Direct Receipts | 20 | 04/01/2017 | NRDWSP/2016-17/P/39 | Expenditures | 850 | 04/01/2017 | OWN/2016-17/C/148 | 2,624 | ||||
03/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 2,544 | 04/01/2017 | OWN/2016-17/P/82 | Expenditures | 22,067 | 05/01/2017 | OWN/2016-17/C/128 | 3,753 | ||||
03/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 40 | 04/01/2017 | OWN/2016-17/P/83 | Expenditures | 9,064 | 06/01/2017 | NRDWSP/2016-17/C/95 | 6,240 | ||||
04/01/2017 | NRDWSP/2016-17/R/110 | Direct Receipts | 5,160 | 06/01/2017 | OWN/2016-17/P/84 | Expenditures | 6,000 | 06/01/2017 | OWN/2016-17/C/149 | 29,174 | ||||
04/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 14,256 | 10/01/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | 07/01/2017 | NRDWSP/2016-17/C/128 | 2,580 | ||||
04/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 40 | 11/01/2017 | NRDWSP/2016-17/P/40 | Expenditures | 11,998 | 07/01/2017 | OWN/2016-17/C/150 | 18,601 | ||||
04/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 5,350 | 12/01/2017 | OWN/2016-17/P/86 | Expenditures | 22,068 | 07/01/2017 | OWN/2016-17/C/211 | 1,522 | ||||
05/01/2017 | NRDWSP/2016-17/R/111 | Direct Receipts | 1,080 | 19/01/2017 | FFC/2016-17/P/18 | Expenditures | 92,294 | 09/01/2017 | NRDWSP/2016-17/C/129 | 10,320 | ||||
05/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 13,281 | 19/01/2017 | OWN/2016-17/P/87 | Expenditures | 8,500 | 09/01/2017 | OWN/2016-17/C/151 | 8,532 | ||||
06/01/2017 | NRDWSP/2016-17/R/112 | Direct Receipts | 2,580 | 24/01/2017 | NRDWSP/2016-17/P/41 | Expenditures | 11,310 | 10/01/2017 | NRDWSP/2016-17/C/96 | 3,660 | ||||
06/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 18,581 | 27/01/2017 | OWN/2016-17/P/88 | Expenditures | 3,374 | 10/01/2017 | OWN/2016-17/C/152 | 15,250 | ||||
06/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 20 | 27/01/2017 | OWN/2016-17/P/89 | Expenditures | 95,199 | 11/01/2017 | NRDWSP/2016-17/C/97 | 12,900 | ||||
07/01/2017 | NRDWSP/2016-17/R/113 | Direct Receipts | 4,320 | Expenditures | 11/01/2017 | OWN/2016-17/C/153 | 8,095 | |||||||
07/01/2017 | NRDWSP/2016-17/R/114 | Direct Receipts | 6,000 | Expenditures | 12/01/2017 | OWN/2016-17/C/154 | 12,114 | |||||||
07/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 10,054 | Expenditures | 13/01/2017 | NRDWSP/2016-17/C/98 | 3,440 | |||||||
09/01/2017 | NRDWSP/2016-17/R/115 | Direct Receipts | 3,660 | Expenditures | 13/01/2017 | OWN/2016-17/C/129 | 11,293 | |||||||
09/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 15,250 | Expenditures | 13/01/2017 | OWN/2016-17/C/155 | 10,582 | |||||||
09/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 105 | Expenditures | 17/01/2017 | OWN/2016-17/C/156 | 18,581 | |||||||
10/01/2017 | NRDWSP/2016-17/R/116 | Direct Receipts | 12,900 | Expenditures | 18/01/2017 | OWN/2016-17/C/157 | 7,740 | |||||||
10/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 7,970 | Expenditures | 19/01/2017 | NRDWSP/2016-17/C/99 | 1,000 | |||||||
10/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 20 | Expenditures | 19/01/2017 | OWN/2016-17/C/158 | 8,090 | |||||||
10/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 6,000 | Expenditures | 20/01/2017 | NRDWSP/2016-17/C/100 | 1,080 | |||||||
10/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 91 | Expenditures | 20/01/2017 | OWN/2016-17/C/159 | 490 | |||||||
11/01/2017 | NRDWSP/2016-17/R/117 | Direct Receipts | 2,160 | Expenditures | 21/01/2017 | NRDWSP/2016-17/C/101 | 2,580 | |||||||
11/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 31,131 | Expenditures | 21/01/2017 | OWN/2016-17/C/160 | 8,780 | |||||||
11/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 7,014 | Expenditures | 23/01/2017 | NRDWSP/2016-17/C/102 | 1,080 | |||||||
11/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 20 | Expenditures | 23/01/2017 | OWN/2016-17/C/161 | 12,023 | |||||||
11/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 5,080 | Expenditures | 24/01/2017 | NRDWSP/2016-17/C/103 | 2,580 | |||||||
12/01/2017 | NRDWSP/2016-17/R/118 | Direct Receipts | 1,280 | Expenditures | 24/01/2017 | OWN/2016-17/C/162 | 6,404 | |||||||
12/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 10,542 | Expenditures | 27/01/2017 | OWN/2016-17/C/163 | 5,818 | |||||||
12/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 40 | Expenditures | 30/01/2017 | NRDWSP/2016-17/C/104 | 1,080 | |||||||
13/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 21,846 | Expenditures | 30/01/2017 | OWN/2016-17/C/164 | 10,016 | |||||||
13/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 40 | Expenditures | 31/01/2017 | OWN/2016-17/C/165 | 3,315 | |||||||
16/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 7,988 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 7,728 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2017 | NRDWSP/2016-17/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 438 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 5,330 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 2,274 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/120 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 470 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/121 | Direct Receipts | 2,580 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 8,540 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/122 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 11,983 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/123 | Direct Receipts | 2,580 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 6,404 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 768 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 101,600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 5,050 | Expenditures | ||||||||||
27/01/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 9,786 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 220 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 3,255 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 5,050 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:32:05 AM. |