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/128 | Direct Receipts | 8,646 | 02/03/2017 | OWN/2016-17/P/176 | Expenditures | 344 | 06/03/2017 | NRDWSP/2016-17/C/22 | 20,350 | ||||
02/03/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 7,350 | 03/03/2017 | NRDWSP/2016-17/P/70 | Expenditures | 11,016 | 06/03/2017 | OWN/2016-17/C/27 | 31,000 | ||||
02/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 6,627 | 03/03/2017 | OWN/2016-17/P/177 | Expenditures | 29,050 | 14/03/2017 | NRDWSP/2016-17/C/23 | 7,000 | ||||
03/03/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 1,800 | 09/03/2017 | OWN/2016-17/P/181 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/28 | 26,050 | ||||
03/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 6,462 | 14/03/2017 | NRDWSP/2016-17/P/71 | Expenditures | 17,100 | 15/03/2017 | NRDWSP/2016-17/C/24 | 1,500 | ||||
04/03/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 11,200 | 14/03/2017 | OWN/2016-17/P/178 | Expenditures | 500 | 24/03/2017 | NRDWSP/2016-17/C/25 | 11,900 | ||||
06/03/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 3,600 | 14/03/2017 | OWN/2016-17/P/179 | Expenditures | 300 | 24/03/2017 | OWN/2016-17/C/34 | 60,700 | ||||
06/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 7,236 | 14/03/2017 | OWN/2016-17/P/180 | Expenditures | 200 | 27/03/2017 | OWN/2016-17/C/35 | 450,344 | ||||
06/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 4,494 | 15/03/2017 | NRDWSP/2016-17/P/72 | Expenditures | 4,574 | 27/03/2017 | OWN/2016-17/C/36 | 150,286 | ||||
06/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 380 | 15/03/2017 | NRDWSP/2016-17/P/73 | Expenditures | 51,768 | 29/03/2017 | NRDWSP/2016-17/C/28 | 4,900 | ||||
07/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 9,705 | 16/03/2017 | OWN/2016-17/P/182 | Expenditures | 83 | 29/03/2017 | OWN/2016-17/C/37 | 21,500 | ||||
08/03/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 1,194 | 16/03/2017 | OWN/2016-17/P/183 | Expenditures | 810 | 31/03/2017 | OWN/2016-17/C/38 | 334,198 | ||||
08/03/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 1,800 | 16/03/2017 | OWN/2016-17/P/184 | Expenditures | 570 | |||||||
09/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 15,425 | 22/03/2017 | NRDWSP/2016-17/P/74 | Expenditures | 5,000 | |||||||
10/03/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 1,800 | 24/03/2017 | OWN/2016-17/P/185 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 15,040 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
15/03/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 2,700 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 6 | |||||||
17/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 12,622 | 27/03/2017 | OWN/2016-17/P/186 | Expenditures | 700 | |||||||
21/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 8,113 | 27/03/2017 | OWN/2016-17/P/187 | Expenditures | 235 | |||||||
22/03/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 9,200 | 29/03/2017 | NRDWSP/2016-17/P/75 | Expenditures | 9,528 | |||||||
22/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 6,475 | 29/03/2017 | OWN/2016-17/P/188 | Expenditures | 50,100 | |||||||
23/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 5,455 | 29/03/2017 | OWN/2016-17/P/189 | Expenditures | 5,400 | |||||||
24/03/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 7,400 | 29/03/2017 | OWN/2016-17/P/190 | Expenditures | 1,200 | |||||||
24/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 486,424 | 29/03/2017 | OWN/2016-17/P/191 | Expenditures | 600 | |||||||
27/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 481.31 | 29/03/2017 | OWN/2016-17/P/192 | Expenditures | 83,400 | |||||||
27/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 150,286 | 29/03/2017 | OWN/2016-17/P/193 | Expenditures | 62,550 | |||||||
29/03/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 9,000 | 29/03/2017 | OWN/2016-17/P/194 | Expenditures | 17,683 | |||||||
29/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 35,506 | 30/03/2017 | OWN/2016-17/P/195 | Expenditures | 1,000 | |||||||
31/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 528,631 | 30/03/2017 | OWN/2016-17/P/196 | Expenditures | 1,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 7,100 | 30/03/2017 | OWN/2016-17/P/197 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 455,204 | 30/03/2017 | OWN/2016-17/P/198 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 51,300 | 30/03/2017 | OWN/2016-17/P/199 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 5,400 | 30/03/2017 | OWN/2016-17/P/200 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 295 | 30/03/2017 | OWN/2016-17/P/201 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/206 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 8,138 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/216 | Expenditures | 0.68 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/217 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:44:16 AM. |