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 | NRDWSP/2016-17/R/13 | Direct Receipts | 168,000 | 02/03/2017 | BRGF/2016-17/P/3 | Expenditures | 125,000 | 03/03/2017 | OWN/2016-17/C/25 | 3,855 | ||||
03/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,855 | 02/03/2017 | NRDWSP/2016-17/P/68 | Expenditures | 144,000 | 03/03/2017 | OWN/2016-17/C/56 | 6,428 | ||||
03/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,428 | 02/03/2017 | OWN/2016-17/P/144 | Expenditures | 100,000 | 10/03/2017 | OWN/2016-17/C/26 | 8,170 | ||||
04/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 132,000 | 04/03/2017 | NRDWSP/2016-17/P/69 | Expenditures | 60,000 | 10/03/2017 | OWN/2016-17/C/57 | 4,324 | ||||
10/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 304 | 16/03/2017 | NRDWSP/2016-17/P/70 | Expenditures | 84,000 | 16/03/2017 | OWN/2016-17/C/27 | 9,510 | ||||
10/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 8,170 | 16/03/2017 | OWN/2016-17/P/145 | Expenditures | 560 | 16/03/2017 | OWN/2016-17/C/58 | 3,183 | ||||
10/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,324 | 16/03/2017 | OWN/2016-17/P/146 | Expenditures | 1,600 | 20/03/2017 | OWN/2016-17/C/28 | 7,320 | ||||
15/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 310,718 | 16/03/2017 | OWN/2016-17/P/147 | Expenditures | 20 | 20/03/2017 | OWN/2016-17/C/59 | 8,635 | ||||
16/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 9,510 | 16/03/2017 | OWN/2016-17/P/42 | Expenditures | 20,950 | 21/03/2017 | OWN/2016-17/C/60 | 14,348 | ||||
16/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,183 | 16/03/2017 | OWN/2016-17/P/43 | Expenditures | 3,250 | 24/03/2017 | OWN/2016-17/C/29 | 4,820 | ||||
20/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,320 | 21/03/2017 | NRDWSP/2016-17/P/71 | Expenditures | 329,164 | 24/03/2017 | OWN/2016-17/C/61 | 17,533 | ||||
20/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 8,635 | 21/03/2017 | NRDWSP/2016-17/P/72 | Expenditures | 3,393 | 29/03/2017 | OWN/2016-17/C/62 | 8,000 | ||||
24/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,820 | 21/03/2017 | NRDWSP/2016-17/P/73 | Expenditures | 30,000 | 30/03/2017 | OWN/2016-17/C/30 | 13,555 | ||||
24/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 17,536 | 21/03/2017 | OWN/2016-17/P/148 | Expenditures | 8,348 | 30/03/2017 | OWN/2016-17/C/63 | 15,097 | ||||
29/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 300,000 | 21/03/2017 | OWN/2016-17/P/149 | Expenditures | 6,000 | 31/03/2017 | OWN/2016-17/C/31 | 10,996 | ||||
29/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 24,500 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 10,779 | 31/03/2017 | OWN/2016-17/C/32 | 10,750 | ||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 14,275 | 24/03/2017 | FFC/2016-17/P/7 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/33 | 6,194 | ||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 15,097 | 24/03/2017 | FFC/2016-17/P/8 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/64 | 9,466 | ||||
31/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 1,326 | 24/03/2017 | FFC/2016-17/P/9 | Expenditures | 125,000 | 31/03/2017 | OWN/2016-17/C/65 | 6,307 | ||||
31/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,239 | 29/03/2017 | OWN/2016-17/P/150 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/66 | 5,380 | ||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 45,109 | 29/03/2017 | OWN/2016-17/P/151 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 13,700 | 29/03/2017 | OWN/2016-17/P/152 | Expenditures | 3,200 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 33,353 | 29/03/2017 | OWN/2016-17/P/153 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,500 | 29/03/2017 | OWN/2016-17/P/154 | Expenditures | 27,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/156 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/157 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 183,423 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/5 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/6 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/7 | Expenditures | 575 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/8 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/74 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/75 | Expenditures | 120.75 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:20 PM. |