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.) |
02/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 733 | 01/01/2017 | FFC/2016-17/P/8 | Expenditures | 5.75 | 02/01/2017 | OWN/2016-17/C/7 | 11,900 | ||||
02/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 314 | 01/01/2017 | NRDWSP/2016-17/P/38 | Expenditures | 72,000 | 12/01/2017 | OWN/2016-17/C/8 | 14,000 | ||||
02/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 53 | 11/01/2017 | OWN/2016-17/P/55 | Expenditures | 4,260 | |||||||
02/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,137 | 17/01/2017 | OWN/2016-17/P/56 | Expenditures | 5,525 | |||||||
02/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,410 | 17/01/2017 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
02/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 247 | 17/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,500 | |||||||
02/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 147 | 17/01/2017 | OWN/2016-17/P/59 | Expenditures | 18,000 | |||||||
02/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 924 | 17/01/2017 | OWN/2016-17/P/60 | Expenditures | 7,400 | |||||||
02/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 662 | 17/01/2017 | OWN/2016-17/P/61 | Expenditures | 4,400 | |||||||
02/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 156 | 17/01/2017 | OWN/2016-17/P/62 | Expenditures | 290 | |||||||
02/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 227 | 17/01/2017 | OWN/2016-17/P/63 | Expenditures | 2,100 | |||||||
02/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 494 | 17/01/2017 | OWN/2016-17/P/64 | Expenditures | 7,600 | |||||||
02/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 654 | 19/01/2017 | OWN/2016-17/P/65 | Expenditures | 340 | |||||||
02/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,221 | 19/01/2017 | OWN/2016-17/P/66 | Expenditures | 120 | |||||||
02/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 505 | 19/01/2017 | OWN/2016-17/P/67 | Expenditures | 530 | |||||||
02/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 150 | 19/01/2017 | OWN/2016-17/P/68 | Expenditures | 850 | |||||||
02/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 494 | 19/01/2017 | OWN/2016-17/P/69 | Expenditures | 80 | |||||||
02/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 372 | 19/01/2017 | OWN/2016-17/P/70 | Expenditures | 5,525 | |||||||
02/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 658 | 19/01/2017 | OWN/2016-17/P/71 | Expenditures | 5,000 | |||||||
02/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 538 | 20/01/2017 | NRDWSP/2016-17/P/39 | Expenditures | 96,000 | |||||||
02/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 624 | 20/01/2017 | NRDWSP/2016-17/P/40 | Expenditures | 84,000 | |||||||
02/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,984 | 31/01/2017 | NRDWSP/2016-17/P/41 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,842 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,487 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 438 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 306 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 494 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 294 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,998 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 713 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 242 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 306 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,410 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 294 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,264 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,740 | Expenditures | ||||||||||
10/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,706 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 412 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 566 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 4,305 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 508 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 592 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,318 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 294 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 162 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 706 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 3,998 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 374 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 682 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 384 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:49 PM. |