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.) |
03/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 300 | 03/03/2017 | OWN/2016-17/P/113 | Expenditures | 141,473 | 01/03/2017 | OWN/2016-17/C/16 | 17,750 | ||||
06/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 2,065 | 03/03/2017 | OWN/2016-17/P/114 | Expenditures | 151,098 | 06/03/2017 | OWN/2016-17/C/24 | 300 | ||||
06/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 21,544 | 03/03/2017 | OWN/2016-17/P/115 | Expenditures | 6,975 | 11/03/2017 | OWN/2016-17/C/17 | 7,416 | ||||
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 155,847 | 03/03/2017 | OWN/2016-17/P/116 | Expenditures | 850 | 14/03/2017 | NRDWSP/2016-17/C/16 | 6,400 | ||||
10/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 7,316 | 03/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,500 | 23/03/2017 | NRDWSP/2016-17/C/17 | 12,900 | ||||
10/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 100 | 06/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 1,400 | 23/03/2017 | OWN/2016-17/C/18 | 15,363 | ||||
14/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 6,400 | 06/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 1,400 | 29/03/2017 | NRDWSP/2016-17/C/18 | 6,060 | ||||
20/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 851.44 | 06/03/2017 | NRDWSP/2016-17/P/47 | Expenditures | 1,500 | 29/03/2017 | OWN/2016-17/C/19 | 15,946 | ||||
22/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 10,408 | 06/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 1,283 | |||||||
23/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 9,300 | 06/03/2017 | NRDWSP/2016-17/P/49 | Expenditures | 234 | |||||||
23/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 3,600 | 10/03/2017 | OWN/2016-17/P/118 | Expenditures | 155,847 | |||||||
23/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,420 | 11/03/2017 | OWN/2016-17/P/119 | Expenditures | 3,200 | |||||||
23/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 300 | 11/03/2017 | OWN/2016-17/P/120 | Expenditures | 10,500 | |||||||
23/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 235 | 14/03/2017 | FFC/2016-17/P/3 | Expenditures | 134,667 | |||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 90,328 | 14/03/2017 | NRDWSP/2016-17/P/50 | Expenditures | 7,610 | |||||||
28/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,086 | 16/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,900 | |||||||
29/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 6,060 | 16/03/2017 | OWN/2016-17/P/122 | Expenditures | 5,200 | |||||||
29/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 15,872 | 16/03/2017 | OWN/2016-17/P/123 | Expenditures | 26,000 | |||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 164,465 | 16/03/2017 | OWN/2016-17/P/124 | Expenditures | 2,917 | |||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 31,731 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | |||||||
31/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 4,840 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 6 | |||||||
31/03/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,245 | 28/03/2017 | OWN/2016-17/P/134 | Expenditures | 360 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 29,131 | 28/03/2017 | OWN/2016-17/P/135 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 258,869 | 28/03/2017 | OWN/2016-17/P/139 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 34,425 | 28/03/2017 | OWN/2016-17/P/140 | Expenditures | 240 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,400 | 28/03/2017 | OWN/2016-17/P/141 | Expenditures | 12 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,449 | 29/03/2017 | NRDWSP/2016-17/P/51 | Expenditures | 9,600 | |||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/52 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/53 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/54 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 258,869 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 90,328 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:20:46 AM. |