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/133 | Direct Receipts | 89,577 | 01/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 970 | 01/03/2017 | OWN/2016-17/C/30 | 3,385 | ||||
03/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,740 | 01/03/2017 | OWN/2016-17/P/62 | Expenditures | 310 | 08/03/2017 | NRDWSP/2016-17/C/18 | 2,040 | ||||
03/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 94,325 | 04/03/2017 | OWN/2016-17/P/63 | Expenditures | 25,000 | 08/03/2017 | OWN/2016-17/C/31 | 7,563 | ||||
03/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 426 | 04/03/2017 | OWN/2016-17/P/64 | Expenditures | 25,000 | 15/03/2017 | NRDWSP/2016-17/C/17 | 2,820 | ||||
04/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,277 | 04/03/2017 | OWN/2016-17/P/65 | Expenditures | 10,000 | 15/03/2017 | OWN/2016-17/C/32 | 11,227 | ||||
06/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 3,284 | 06/03/2017 | OWN/2016-17/P/66 | Expenditures | 89,577 | 21/03/2017 | NRDWSP/2016-17/C/16 | 2,830 | ||||
06/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,765 | 06/03/2017 | OWN/2016-17/P/67 | Expenditures | 94,325 | 21/03/2017 | OWN/2016-17/C/33 | 2,111 | ||||
07/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 300 | 06/03/2017 | OWN/2016-17/P/68 | Expenditures | 6,975 | 21/03/2017 | OWN/2016-17/C/34 | 1,524 | ||||
07/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,576 | 06/03/2017 | OWN/2016-17/P/69 | Expenditures | 850 | 27/03/2017 | OWN/2016-17/C/35 | 3,996 | ||||
09/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 7,039 | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | 31/03/2017 | NRDWSP/2016-17/C/15 | 940 | ||||
10/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 325 | 23/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 840 | 31/03/2017 | OWN/2016-17/C/36 | 1,957 | ||||
11/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 300 | 23/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 1,000 | |||||||
11/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,053 | 23/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,700 | |||||||
14/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 2,520 | 23/03/2017 | OWN/2016-17/P/71 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,810 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 6 | |||||||
15/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 73 | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 700 | |||||||
16/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 593 | 27/03/2017 | OWN/2016-17/P/73 | Expenditures | 700 | |||||||
16/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 470 | 27/03/2017 | OWN/2016-17/P/74 | Expenditures | 700 | |||||||
17/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/75 | Expenditures | 700 | |||||||
17/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 553 | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 700 | |||||||
20/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 2,330 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 700 | |||||||
20/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,019 | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 700 | |||||||
22/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,468 | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 700 | |||||||
23/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 532 | 29/03/2017 | FFC/2016-17/P/4 | Expenditures | 65,000 | |||||||
25/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,728 | 31/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 268 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,200 | |||||||
29/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 816 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 940 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,200 | |||||||
30/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,141 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 7,320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 45,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 10,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:05:18 PM. |