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/373 | Direct Receipts | 1,208,152 | 01/02/2017 | OWN/2016-17/P/563 | Expenditures | 3,760 | 01/02/2017 | OWN/2016-17/C/136 | 8,000 | ||||
01/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 48,000 | 01/02/2017 | OWN/2016-17/P/564 | Expenditures | 80,202 | 03/02/2017 | OWN/2016-17/C/137 | 22,980 | ||||
01/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 2,304 | 01/02/2017 | OWN/2016-17/P/641 | Expenditures | 4,047 | 08/02/2017 | OWN/2016-17/C/138 | 7,448 | ||||
02/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 5,312 | 02/02/2017 | OWN/2016-17/P/491 | Expenditures | 4,400 | 09/02/2017 | NRDWSP/2016-17/C/12 | 17,050 | ||||
02/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 8,930 | 03/02/2017 | OWN/2016-17/P/565 | Expenditures | 43,631 | 09/02/2017 | OWN/2016-17/C/139 | 5,500 | ||||
03/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 21,048 | 03/02/2017 | OWN/2016-17/P/566 | Expenditures | 1,230 | 10/02/2017 | OWN/2016-17/C/140 | 12,500 | ||||
04/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 24,434 | 04/02/2017 | FFC/2016-17/P/34 | Expenditures | 37,425 | 13/02/2017 | NRDWSP/2016-17/C/13 | 128,200 | ||||
04/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,162,433 | 04/02/2017 | OWN/2016-17/P/567 | Expenditures | 46 | 13/02/2017 | OWN/2016-17/C/141 | 6,386 | ||||
04/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 5,354 | 04/02/2017 | OWN/2016-17/P/568 | Expenditures | 770 | 14/02/2017 | NRDWSP/2016-17/C/14 | 3,000 | ||||
06/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 1,280 | 06/02/2017 | OWN/2016-17/P/323 | Expenditures | 41,700 | 14/02/2017 | OWN/2016-17/C/142 | 6,870 | ||||
07/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 32,154 | 06/02/2017 | OWN/2016-17/P/569 | Expenditures | 97,600 | 16/02/2017 | NRDWSP/2016-17/C/15 | 1,600 | ||||
07/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 4,506 | 07/02/2017 | OWN/2016-17/P/324 | Expenditures | 49,050 | 16/02/2017 | OWN/2016-17/C/143 | 9,700 | ||||
08/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 3,979 | 07/02/2017 | OWN/2016-17/P/570 | Expenditures | 9,300 | 17/02/2017 | OWN/2016-17/C/144 | 10,750 | ||||
09/02/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/571 | Expenditures | 4,850 | 18/02/2017 | NRDWSP/2016-17/C/16 | 2,000 | ||||
09/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 22,641 | 08/02/2017 | OWN/2016-17/P/325 | Expenditures | 91,130 | 20/02/2017 | OWN/2016-17/C/145 | 5,000 | ||||
10/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 14,384 | 08/02/2017 | OWN/2016-17/P/572 | Expenditures | 17,000 | 23/02/2017 | OWN/2016-17/C/146 | 34,640 | ||||
11/02/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 152,450 | 08/02/2017 | OWN/2016-17/P/573 | Expenditures | 3,330 | 27/02/2017 | NRDWSP/2016-17/C/17 | 6,250 | ||||
13/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 6,436 | 09/02/2017 | OWN/2016-17/P/574 | Expenditures | 260,261 | 27/02/2017 | OWN/2016-17/C/147 | 16,010 | ||||
14/02/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 3,000 | 09/02/2017 | OWN/2016-17/P/575 | Expenditures | 2,200 | 28/02/2017 | OWN/2016-17/C/148 | 3,260 | ||||
14/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 3,797 | 09/02/2017 | OWN/2016-17/P/576 | Expenditures | 46 | |||||||
15/02/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 7,000 | 10/02/2017 | FFC/2016-17/P/33 | Expenditures | 27,511 | |||||||
15/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 10,168 | 10/02/2017 | OWN/2016-17/P/326 | Expenditures | 65,015 | |||||||
16/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 5,476 | 10/02/2017 | OWN/2016-17/P/492 | Expenditures | 4,850 | |||||||
17/02/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 3,200 | 13/02/2017 | OWN/2016-17/P/493 | Expenditures | 380 | |||||||
17/02/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 3,000 | 14/02/2017 | OWN/2016-17/P/496 | Expenditures | 293,417 | |||||||
17/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 9,855 | 14/02/2017 | OWN/2016-17/P/497 | Expenditures | 2,000 | |||||||
18/02/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 11,200 | 16/02/2017 | OWN/2016-17/P/494 | Expenditures | 2,150 | |||||||
18/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 7,292 | 17/02/2017 | OWN/2016-17/P/327 | Expenditures | 44,000 | |||||||
20/02/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 7,200 | 17/02/2017 | OWN/2016-17/P/495 | Expenditures | 1,855 | |||||||
20/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 3,298 | 18/02/2017 | FFC/2016-17/P/35 | Expenditures | 122,705 | |||||||
21/02/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 5,700 | 18/02/2017 | FFC/2016-17/P/36 | Expenditures | 160 | |||||||
22/02/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 2,500 | 18/02/2017 | OWN/2016-17/P/577 | Expenditures | 5,100 | |||||||
22/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 21,804 | 18/02/2017 | OWN/2016-17/P/578 | Expenditures | 2,000 | |||||||
23/02/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 3,750 | 20/02/2017 | OWN/2016-17/P/328 | Expenditures | 48,000 | |||||||
23/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 15,980 | 20/02/2017 | OWN/2016-17/P/498 | Expenditures | 230 | |||||||
27/02/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 5,700 | 22/02/2017 | OWN/2016-17/P/499 | Expenditures | 100 | |||||||
27/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 38,279 | 23/02/2017 | OWN/2016-17/P/579 | Expenditures | 95,610 | |||||||
27/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 9,120 | 27/02/2017 | FFC/2016-17/P/49 | Expenditures | 123,685 | |||||||
28/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 28,386 | 27/02/2017 | OWN/2016-17/P/580 | Expenditures | 2,000 | |||||||
28/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 9,166 | 27/02/2017 | OWN/2016-17/P/581 | Expenditures | 34,500 | |||||||
28/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 4,500 | 27/02/2017 | OWN/2016-17/P/582 | Expenditures | 286,566 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/583 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/584 | Expenditures | 93,560 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/50 | Expenditures | 100,283 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/329 | Expenditures | 91,300 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/585 | Expenditures | 50,238 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/586 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:04 AM. |