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.) |
01/02/2017 | OWN/2016-17/R/495 | Direct Receipts | 1,814 | 01/02/2017 | OWN/2016-17/P/349 | Expenditures | 16,000 | |||||||
01/02/2017 | OWN/2016-17/R/496 | Direct Receipts | 3,374 | 01/02/2017 | OWN/2016-17/P/350 | Expenditures | 1,600 | |||||||
01/02/2017 | OWN/2016-17/R/497 | Direct Receipts | 1,933 | 01/02/2017 | OWN/2016-17/P/351 | Expenditures | 400 | |||||||
02/02/2017 | NRDWSP/2016-17/R/328 | Direct Receipts | 6,476 | 01/02/2017 | OWN/2016-17/P/352 | Expenditures | 5,100 | |||||||
02/02/2017 | OWN/2016-17/R/498 | Direct Receipts | 7,018 | 02/02/2017 | NRDWSP/2016-17/P/267 | Expenditures | 4,500 | |||||||
02/02/2017 | OWN/2016-17/R/499 | Direct Receipts | 918 | 02/02/2017 | NRDWSP/2016-17/P/268 | Expenditures | 1,700 | |||||||
02/02/2017 | OWN/2016-17/R/500 | Direct Receipts | 1,885 | 02/02/2017 | OWN/2016-17/P/353 | Expenditures | 1,200 | |||||||
03/02/2017 | NRDWSP/2016-17/R/329 | Direct Receipts | 2,527 | 02/02/2017 | STS/2016-17/P/32 | Expenditures | 20 | |||||||
03/02/2017 | OWN/2016-17/R/501 | Direct Receipts | 452 | 03/02/2017 | NRDWSP/2016-17/P/269 | Expenditures | 1,530 | |||||||
03/02/2017 | OWN/2016-17/R/502 | Direct Receipts | 747 | 03/02/2017 | OWN/2016-17/P/354 | Expenditures | 900 | |||||||
03/02/2017 | OWN/2016-17/R/503 | Direct Receipts | 300 | 04/02/2017 | OWN/2016-17/P/355 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/504 | Direct Receipts | 33,206 | 06/02/2017 | NRDWSP/2016-17/P/270 | Expenditures | 1,250 | |||||||
04/02/2017 | OWN/2016-17/R/505 | Direct Receipts | 436 | 06/02/2017 | NRDWSP/2016-17/P/271 | Expenditures | 1,415 | |||||||
06/02/2017 | NRDWSP/2016-17/R/330 | Direct Receipts | 1,267 | 06/02/2017 | NRDWSP/2016-17/P/272 | Expenditures | 200 | |||||||
06/02/2017 | OWN/2016-17/R/506 | Direct Receipts | 71,032 | 06/02/2017 | OWN/2016-17/P/356 | Expenditures | 6,468 | |||||||
06/02/2017 | OWN/2016-17/R/507 | Direct Receipts | 5,237 | 06/02/2017 | OWN/2016-17/P/357 | Expenditures | 13,600 | |||||||
08/02/2017 | NRDWSP/2016-17/R/331 | Direct Receipts | 3,050 | 06/02/2017 | STS/2016-17/P/33 | Expenditures | 24,000 | |||||||
08/02/2017 | OWN/2016-17/R/508 | Direct Receipts | 818 | 06/02/2017 | STS/2016-17/P/35 | Expenditures | 8,000 | |||||||
08/02/2017 | OWN/2016-17/R/509 | Direct Receipts | 1,217 | 06/02/2017 | STS/2016-17/P/36 | Expenditures | 24,000 | |||||||
08/02/2017 | OWN/2016-17/R/510 | Direct Receipts | 1,008 | 06/02/2017 | STS/2016-17/P/37 | Expenditures | 24,000 | |||||||
09/02/2017 | NRDWSP/2016-17/R/332 | Direct Receipts | 22,003 | 06/02/2017 | STS/2016-17/P/38 | Expenditures | 31,000 | |||||||
10/02/2017 | NRDWSP/2016-17/R/333 | Direct Receipts | 53,408 | 08/02/2017 | NRDWSP/2016-17/P/273 | Expenditures | 2,800 | |||||||
10/02/2017 | NRDWSP/2016-17/R/359 | Direct Receipts | 1,123 | 08/02/2017 | OWN/2016-17/P/358 | Expenditures | 5,500 | |||||||
10/02/2017 | OWN/2016-17/R/511 | Direct Receipts | 6,238 | 08/02/2017 | OWN/2016-17/P/359 | Expenditures | 1,700 | |||||||
10/02/2017 | OWN/2016-17/R/512 | Direct Receipts | 5,058 | 09/02/2017 | FFC/2016-17/P/36 | Expenditures | 20,000 | |||||||
10/02/2017 | OWN/2016-17/R/513 | Direct Receipts | 1,323 | 09/02/2017 | FFC/2016-17/P/37 | Expenditures | 23,100 | |||||||
15/02/2017 | OWN/2016-17/R/514 | Direct Receipts | 3,538 | 09/02/2017 | NRDWSP/2016-17/P/274 | Expenditures | 2,300 | |||||||
15/02/2017 | OWN/2016-17/R/515 | Direct Receipts | 5,836 | 09/02/2017 | SAS/2016-17/P/18 | Expenditures | 450,000 | |||||||
16/02/2017 | NRDWSP/2016-17/R/334 | Direct Receipts | 15,005 | 10/02/2017 | FFC/2016-17/P/38 | Expenditures | 2,000 | |||||||
16/02/2017 | OWN/2016-17/R/516 | Direct Receipts | 1,243 | 10/02/2017 | FFC/2016-17/P/39 | Expenditures | 22,000 | |||||||
16/02/2017 | OWN/2016-17/R/517 | Direct Receipts | 776 | 10/02/2017 | NRDWSP/2016-17/P/275 | Expenditures | 24,896 | |||||||
17/02/2017 | NRDWSP/2016-17/R/335 | Direct Receipts | 20,383 | 10/02/2017 | NRDWSP/2016-17/P/306 | Expenditures | 1,496 | |||||||
17/02/2017 | OWN/2016-17/R/518 | Direct Receipts | 1,641 | 10/02/2017 | OWN/2016-17/P/360 | Expenditures | 74,764 | |||||||
17/02/2017 | OWN/2016-17/R/519 | Direct Receipts | 2,290 | 10/02/2017 | OWN/2016-17/P/361 | Expenditures | 2,000 | |||||||
20/02/2017 | NRDWSP/2016-17/R/336 | Direct Receipts | 4,417 | 10/02/2017 | OWN/2016-17/P/362 | Expenditures | 1,500 | |||||||
21/02/2017 | NRDWSP/2016-17/R/337 | Direct Receipts | 3,507 | 10/02/2017 | OWN/2016-17/P/431 | Expenditures | 4,948 | |||||||
21/02/2017 | OWN/2016-17/R/520 | Direct Receipts | 7,240 | 13/02/2017 | FFC/2016-17/P/40 | Expenditures | 61,400 | |||||||
21/02/2017 | OWN/2016-17/R/521 | Direct Receipts | 5,066 | 15/02/2017 | OWN/2016-17/P/363 | Expenditures | 2,900 | |||||||
22/02/2017 | NRDWSP/2016-17/R/338 | Direct Receipts | 4,194 | 15/02/2017 | OWN/2016-17/P/364 | Expenditures | 8,500 | |||||||
22/02/2017 | OWN/2016-17/R/522 | Direct Receipts | 2,412 | 15/02/2017 | OWN/2016-17/P/365 | Expenditures | 16,800 | |||||||
22/02/2017 | OWN/2016-17/R/523 | Direct Receipts | 869 | 16/02/2017 | OWN/2016-17/P/366 | Expenditures | 16,975 | |||||||
22/02/2017 | OWN/2016-17/R/524 | Direct Receipts | 1,272 | 16/02/2017 | OWN/2016-17/P/368 | Expenditures | 1,200 | |||||||
23/02/2017 | NRDWSP/2016-17/R/339 | Direct Receipts | 2,792 | 16/02/2017 | OWN/2016-17/P/447 | Expenditures | 15,000 | |||||||
23/02/2017 | OWN/2016-17/R/525 | Direct Receipts | 14,898 | 17/02/2017 | FFC/2016-17/P/41 | Expenditures | 49,500 | |||||||
23/02/2017 | OWN/2016-17/R/526 | Direct Receipts | 674 | 17/02/2017 | FFC/2016-17/P/42 | Expenditures | 24,000 | |||||||
27/02/2017 | NRDWSP/2016-17/R/340 | Direct Receipts | 1,685 | 17/02/2017 | NRDWSP/2016-17/P/277 | Expenditures | 20,383 | |||||||
27/02/2017 | OWN/2016-17/R/527 | Direct Receipts | 4,936 | 17/02/2017 | OWN/2016-17/P/369 | Expenditures | 2,000 | |||||||
27/02/2017 | OWN/2016-17/R/528 | Direct Receipts | 11,886 | 17/02/2017 | OWN/2016-17/P/370 | Expenditures | 100 | |||||||
28/02/2017 | OWN/2016-17/R/529 | Direct Receipts | 270 | 20/02/2017 | NRDWSP/2016-17/P/278 | Expenditures | 900 | |||||||
28/02/2017 | OWN/2016-17/R/530 | Direct Receipts | 946 | 21/02/2017 | FFC/2016-17/P/43 | Expenditures | 20 | |||||||
Direct Receipts | 21/02/2017 | NRDWSP/2016-17/P/279 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/371 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/372 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/373 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/02/2017 | SAS/2016-17/P/19 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/280 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/374 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/44 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2017 | NRDWSP/2016-17/P/281 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/375 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 24/02/2017 | FFC/2016-17/P/46 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/376 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/282 | Expenditures | 13,998 | ||||||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/283 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/377 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:16 AM. |