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/79 | Direct Receipts | 2,819 | 03/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 1,124,000 | 07/03/2017 | OWN/2016-17/C/30 | 10,541 | ||||
03/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,612 | 06/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 30,780 | 10/03/2017 | OWN/2016-17/C/36 | 5,200 | ||||
04/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 11,976 | 06/03/2017 | OWN/2016-17/P/84 | Expenditures | 29,696 | 10/03/2017 | OWN/2016-17/C/37 | 5,200 | ||||
06/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,675 | 07/03/2017 | OWN/2016-17/P/85 | Expenditures | 310 | 15/03/2017 | OWN/2016-17/C/31 | 6,973 | ||||
07/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 11,051 | 07/03/2017 | OWN/2016-17/P/86 | Expenditures | 200 | 21/03/2017 | OWN/2016-17/C/32 | 9,033 | ||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 5,200 | 10/03/2017 | OWN/2016-17/P/100 | Expenditures | 118 | 24/03/2017 | OWN/2016-17/C/33 | 9,849 | ||||
10/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,200 | 15/03/2017 | OWN/2016-17/P/88 | Expenditures | 45 | 30/03/2017 | OWN/2016-17/C/34 | 4,034 | ||||
15/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 7,018 | 21/03/2017 | OWN/2016-17/P/89 | Expenditures | 30 | 31/03/2017 | OWN/2016-17/C/35 | 29,775 | ||||
16/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 11,041 | 21/03/2017 | OWN/2016-17/P/90 | Expenditures | 30 | |||||||
18/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 13,900 | 21/03/2017 | OWN/2016-17/P/91 | Expenditures | 50 | |||||||
21/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 9,143 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 29,006 | |||||||
22/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,044 | 24/03/2017 | OWN/2016-17/P/92 | Expenditures | 614 | |||||||
24/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 10,513 | 24/03/2017 | OWN/2016-17/P/93 | Expenditures | 50 | |||||||
27/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 11,952 | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 70,006 | |||||||
29/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 400,000 | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 52,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 2,844 | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,867 | |||||||
30/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,901 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,825 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 384,984 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 17,248 | |||||||
31/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,750 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 22,386 | |||||||
31/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 6,149 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 21,272 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 31,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 53,550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 5,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:57:13 AM. |