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.) |
01/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,200 | 01/01/2017 | NRDWSP/2016-17/P/67 | Expenditures | 69 | 02/01/2017 | OWN/2016-17/C/129 | 13,721 | ||||
02/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,200 | 02/01/2017 | OWN/2016-17/P/214 | Expenditures | 2,100 | 02/01/2017 | OWN/2016-17/C/4 | 10,000 | ||||
02/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,200 | 02/01/2017 | OWN/2016-17/P/47 | Expenditures | 800 | 05/01/2017 | OWN/2016-17/C/38 | 750 | ||||
03/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,200 | 04/01/2017 | OWN/2016-17/P/48 | Expenditures | 10,820 | 05/01/2017 | OWN/2016-17/C/74 | 8,076 | ||||
04/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 750 | 07/01/2017 | NRDWSP/2016-17/P/96 | Expenditures | 115 | 10/01/2017 | OWN/2016-17/C/39 | 2,790 | ||||
05/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 7,076 | 07/01/2017 | OWN/2016-17/P/215 | Expenditures | 3,000 | 13/01/2017 | OWN/2016-17/C/40 | 5,325 | ||||
07/01/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 156,000 | 07/01/2017 | OWN/2016-17/P/216 | Expenditures | 2,700 | 17/01/2017 | OWN/2016-17/C/131 | 7,623 | ||||
07/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | 07/01/2017 | OWN/2016-17/P/217 | Expenditures | 1,200 | 18/01/2017 | OWN/2016-17/C/41 | 2,400 | ||||
10/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,940 | 10/01/2017 | FFC/2016-17/P/5 | Expenditures | 1,600 | 18/01/2017 | OWN/2016-17/C/76 | 2,350 | ||||
10/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 9,264 | 10/01/2017 | NRDWSP/2016-17/P/68 | Expenditures | 12,000 | 21/01/2017 | OWN/2016-17/C/42 | 2,520 | ||||
11/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 500 | 10/01/2017 | NRDWSP/2016-17/P/97 | Expenditures | 10,000 | 21/01/2017 | OWN/2016-17/C/77 | 6,270 | ||||
13/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 5,325 | 10/01/2017 | NRDWSP/2016-17/P/98 | Expenditures | 20,000 | 23/01/2017 | OWN/2016-17/C/133 | 5,100 | ||||
13/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 9,973 | 10/01/2017 | OWN/2016-17/P/219 | Expenditures | 2,100 | 24/01/2017 | OWN/2016-17/C/43 | 2,840 | ||||
17/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,400 | 10/01/2017 | OWN/2016-17/P/220 | Expenditures | 220 | 24/01/2017 | OWN/2016-17/C/78 | 5,430 | ||||
17/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,409 | 10/01/2017 | OWN/2016-17/P/221 | Expenditures | 2,050 | 30/01/2017 | OWN/2016-17/C/134 | 1,950 | ||||
21/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,240 | 10/01/2017 | OWN/2016-17/P/222 | Expenditures | 1,300 | 31/01/2017 | OWN/2016-17/C/44 | 6,435 | ||||
21/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 6,832 | 11/01/2017 | OWN/2016-17/P/223 | Expenditures | 1,520 | 31/01/2017 | OWN/2016-17/C/79 | 20,910 | ||||
24/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,970 | 13/01/2017 | OWN/2016-17/P/224 | Expenditures | 1,000 | |||||||
24/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 5,109 | 16/01/2017 | NRDWSP/2016-17/P/69 | Expenditures | 12,000 | |||||||
26/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 10,000 | 17/01/2017 | OWN/2016-17/P/225 | Expenditures | 115 | |||||||
30/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 6,435 | 17/01/2017 | OWN/2016-17/P/226 | Expenditures | 2,100 | |||||||
30/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 12,110 | 17/01/2017 | OWN/2016-17/P/227 | Expenditures | 1,050 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/229 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2017 | NRDWSP/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/230 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/231 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/50 | Expenditures | 4,883 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/232 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/234 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/235 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/236 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/237 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/238 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/244 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:02 PM. |