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.) |
02/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 20,054 | 02/03/2017 | OWN/2016-17/P/266 | Expenditures | 7,783 | 02/03/2017 | OWN/2016-17/C/57 | 1,333 | ||||
14/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 16,508 | 02/03/2017 | OWN/2016-17/P/267 | Expenditures | 8,200 | 14/03/2017 | NRDWSP/2016-17/C/33 | 16,508 | ||||
14/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 4,225 | 02/03/2017 | OWN/2016-17/P/268 | Expenditures | 900 | 14/03/2017 | NRDWSP/2016-17/C/34 | 3,225 | ||||
14/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 34,728 | 02/03/2017 | OWN/2016-17/P/269 | Expenditures | 1,218 | 14/03/2017 | OWN/2016-17/C/58 | 49,710 | ||||
14/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 14,826 | 02/03/2017 | OWN/2016-17/P/270 | Expenditures | 620 | 15/03/2017 | OWN/2016-17/C/59 | 16,262 | ||||
14/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 3,756 | 14/03/2017 | NRDWSP/2016-17/P/23 | Expenditures | 1,000 | 23/03/2017 | NRDWSP/2016-17/C/35 | 1,440 | ||||
15/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 11,762 | 14/03/2017 | OWN/2016-17/P/271 | Expenditures | 3,600 | 23/03/2017 | NRDWSP/2016-17/C/36 | 11,762 | ||||
15/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,440 | 14/03/2017 | OWN/2016-17/P/272 | Expenditures | 20,000 | 23/03/2017 | OWN/2016-17/C/60 | 9,619 | ||||
15/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 26,651 | 15/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 12,876 | 31/03/2017 | NRDWSP/2016-17/C/37 | 34,700 | ||||
20/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 8,816 | 15/03/2017 | OWN/2016-17/P/273 | Expenditures | 1,900 | 31/03/2017 | NRDWSP/2016-17/C/38 | 2,100 | ||||
21/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 60,000 | 15/03/2017 | OWN/2016-17/P/274 | Expenditures | 1,600 | 31/03/2017 | OWN/2016-17/C/61 | 15,378 | ||||
23/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 154 | 15/03/2017 | OWN/2016-17/P/275 | Expenditures | 1,449 | 31/03/2017 | OWN/2016-17/C/62 | 141,698 | ||||
23/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 222,342 | 15/03/2017 | OWN/2016-17/P/276 | Expenditures | 1,630 | |||||||
23/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 7,605 | 15/03/2017 | OWN/2016-17/P/277 | Expenditures | 560 | |||||||
23/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 694 | 15/03/2017 | OWN/2016-17/P/278 | Expenditures | 3,250 | |||||||
23/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,320 | 15/03/2017 | OWN/2016-17/P/279 | Expenditures | 5,000 | |||||||
29/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 4,922 | 15/03/2017 | OWN/2016-17/P/280 | Expenditures | 21,180 | |||||||
29/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 7,050 | 20/03/2017 | FFC/2016-17/P/25 | Expenditures | 27,820 | |||||||
29/03/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 5,400 | 20/03/2017 | OWN/2016-17/P/282 | Expenditures | 24,000 | |||||||
29/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 6,195 | 21/03/2017 | OWN/2016-17/P/281 | Expenditures | 39,000 | |||||||
29/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,200 | 27/03/2017 | FFC/2016-17/P/26 | Expenditures | 36,054 | |||||||
29/03/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 22,929 | 29/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 15,000 | |||||||
29/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 26,758 | 29/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 3,100 | |||||||
29/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 34,614 | 29/03/2017 | OWN/2016-17/P/283 | Expenditures | 3,573 | |||||||
29/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 58,125 | 29/03/2017 | OWN/2016-17/P/284 | Expenditures | 1,620 | |||||||
29/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 53,353 | 29/03/2017 | OWN/2016-17/P/285 | Expenditures | 1,920 | |||||||
29/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 27,832 | 29/03/2017 | OWN/2016-17/P/286 | Expenditures | 200 | |||||||
29/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 15,378 | 29/03/2017 | OWN/2016-17/P/287 | Expenditures | 300 | |||||||
30/03/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 4,565 | 29/03/2017 | OWN/2016-17/P/288 | Expenditures | 500 | |||||||
31/03/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,450 | 30/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 1,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 1,983 | 31/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 1,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 12,940 | 31/03/2017 | OWN/2016-17/P/289 | Expenditures | 220,000 | |||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,017 | 31/03/2017 | OWN/2016-17/P/290 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,300 | 31/03/2017 | OWN/2016-17/P/291 | Expenditures | 11,000 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 60,000 | 31/03/2017 | OWN/2016-17/P/292 | Expenditures | 28,120 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 28,350 | 31/03/2017 | OWN/2016-17/P/293 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 5,400 | 31/03/2017 | OWN/2016-17/P/294 | Expenditures | 12,400 | |||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 885 | 31/03/2017 | OWN/2016-17/P/295 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/296 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/297 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/298 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:49:46 AM. |