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/31 | Direct Receipts | 15,028 | 01/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,700 | 01/03/2017 | OWN/2016-17/C/7 | 11,000 | ||||
07/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 529 | 07/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 9,200 | 07/03/2017 | OWN/2016-17/C/8 | 24,000 | ||||
07/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 23,057 | 07/03/2017 | OWN/2016-17/P/57 | Expenditures | 23,500 | 14/03/2017 | OWN/2016-17/C/10 | 10,550 | ||||
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 308 | 07/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,000 | 22/03/2017 | NRDWSP/2016-17/C/3 | 7,000 | ||||
14/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 10,912 | 07/03/2017 | OWN/2016-17/P/59 | Expenditures | 150 | 23/03/2017 | NRDWSP/2016-17/C/10 | 10,500 | ||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,110 | 08/03/2017 | OWN/2016-17/P/60 | Expenditures | 10,268 | 23/03/2017 | OWN/2016-17/C/12 | 1,870 | ||||
22/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 7,200 | 08/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,592 | 29/03/2017 | OWN/2016-17/C/13 | 19,700 | ||||
23/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 10,500 | 09/03/2017 | OWN/2016-17/P/62 | Expenditures | 58 | 31/03/2017 | NRDWSP/2016-17/C/5 | 18,150 | ||||
24/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,970 | 09/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,080 | 31/03/2017 | OWN/2016-17/C/14 | 2,220 | ||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 20,625 | 14/03/2017 | OWN/2016-17/P/64 | Expenditures | 461 | 31/03/2017 | OWN/2016-17/C/16 | 1 | ||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 133,567 | 21/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,500 | |||||||
31/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 19,050 | 21/03/2017 | OWN/2016-17/P/67 | Expenditures | 605 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,728 | 21/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 45,900 | 21/03/2017 | OWN/2016-17/P/69 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,600 | 21/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1 | 22/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/2 | Expenditures | 23,454 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:03:57 AM. |