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/372 | Direct Receipts | 14,144 | 01/03/2017 | OWN/2016-17/P/129 | Expenditures | 115 | 02/03/2017 | NRDWSP/2016-17/C/22 | 120 | ||||
02/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 1,500 | 04/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,360 | 02/03/2017 | OWN/2016-17/C/81 | 16,500 | ||||
02/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 10 | 06/03/2017 | OWN/2016-17/P/131 | Expenditures | 23,370 | 04/03/2017 | NRDWSP/2016-17/C/23 | 1,000 | ||||
03/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 800 | 07/03/2017 | NRDWSP/2016-17/P/19 | Expenditures | 480 | 04/03/2017 | OWN/2016-17/C/82 | 15,000 | ||||
03/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 16,448 | 08/03/2017 | NRDWSP/2016-17/P/20 | Expenditures | 70 | 06/03/2017 | OWN/2016-17/C/83 | 8,600 | ||||
04/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 200 | 09/03/2017 | OWN/2016-17/P/132 | Expenditures | 150 | 08/03/2017 | NRDWSP/2016-17/C/24 | 550 | ||||
04/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 8,144 | 14/03/2017 | OWN/2016-17/P/133 | Expenditures | 2,511 | 10/03/2017 | NRDWSP/2016-17/C/25 | 100 | ||||
05/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 340 | 14/03/2017 | OWN/2016-17/P/134 | Expenditures | 28.75 | 10/03/2017 | OWN/2016-17/C/84 | 6,300 | ||||
06/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/135 | Expenditures | 200,000 | 15/03/2017 | OWN/2016-17/C/85 | 11,400 | ||||
06/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 225 | 15/03/2017 | OWN/2016-17/P/136 | Expenditures | 125 | 21/03/2017 | OWN/2016-17/C/86 | 10,400 | ||||
07/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 600 | 16/03/2017 | OWN/2016-17/P/137 | Expenditures | 200,000 | 23/03/2017 | OWN/2016-17/C/91 | 13,000 | ||||
07/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 10 | 16/03/2017 | OWN/2016-17/P/138 | Expenditures | 200,000 | 27/03/2017 | OWN/2016-17/C/87 | 14,000 | ||||
08/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 40 | 16/03/2017 | OWN/2016-17/P/139 | Expenditures | 90,000 | 29/03/2017 | NRDWSP/2016-17/C/27 | 1,400 | ||||
09/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 100 | 22/03/2017 | OWN/2016-17/P/140 | Expenditures | 38,500 | 29/03/2017 | OWN/2016-17/C/88 | 38,000 | ||||
09/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 6,239 | 22/03/2017 | OWN/2016-17/P/141 | Expenditures | 36,054 | 30/03/2017 | OWN/2016-17/C/89 | 20,000 | ||||
09/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 228,750 | 22/03/2017 | OWN/2016-17/P/142 | Expenditures | 27,000 | |||||||
10/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 2,930 | 22/03/2017 | OWN/2016-17/P/143 | Expenditures | 23,000 | |||||||
12/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 320 | 22/03/2017 | OWN/2016-17/P/144 | Expenditures | 69,000 | |||||||
14/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 10,650 | 23/03/2017 | OWN/2016-17/P/145 | Expenditures | 5.75 | |||||||
14/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/146 | Expenditures | 23,502 | |||||||
14/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 13,464 | 29/03/2017 | OWN/2016-17/P/147 | Expenditures | 20,700 | |||||||
15/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 1,270 | 29/03/2017 | OWN/2016-17/P/148 | Expenditures | 3,756 | |||||||
15/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 223,293 | 29/03/2017 | OWN/2016-17/P/149 | Expenditures | 54,462 | |||||||
15/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 269,476 | 29/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,878 | |||||||
16/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 10 | 29/03/2017 | OWN/2016-17/P/151 | Expenditures | 1,878 | |||||||
17/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 1,500 | 29/03/2017 | OWN/2016-17/P/152 | Expenditures | 400 | |||||||
20/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 9,252 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 58,500 | |||||||
21/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 40 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 5,082 | |||||||
22/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 13,940 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 7,494 | |||||||
23/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 10 | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 25,575 | |||||||
24/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 13,632 | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 117,800 | |||||||
26/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 26,890 | |||||||
27/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 1,400 | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 10,400 | |||||||
27/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 38,571 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 9,076 | |||||||
29/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 19,198 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 714,743 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 18,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 11,717 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 46,293 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 66,019 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 51,885 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 39,074 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 15,444 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 161,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 16,711.65 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 74,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:54:06 PM. |