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.) |
01/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 870 | 04/03/2017 | OWN/2016-17/P/264 | Expenditures | 69 | 06/03/2017 | OWN/2016-17/C/149 | 3,800 | ||||
01/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 141 | 06/03/2017 | OWN/2016-17/P/271 | Expenditures | 2,100 | 09/03/2017 | OWN/2016-17/C/150 | 4,562 | ||||
04/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 132,000 | 06/03/2017 | OWN/2016-17/P/272 | Expenditures | 300 | 21/03/2017 | OWN/2016-17/C/151 | 46,479 | ||||
08/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,385 | 06/03/2017 | OWN/2016-17/P/273 | Expenditures | 500 | 25/03/2017 | OWN/2016-17/C/152 | 69 | ||||
15/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/274 | Expenditures | 305 | 29/03/2017 | OWN/2016-17/C/153 | 6,887 | ||||
15/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 6,000 | 06/03/2017 | OWN/2016-17/P/275 | Expenditures | 150 | 30/03/2017 | OWN/2016-17/C/158 | 28,440 | ||||
16/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 151 | 06/03/2017 | OWN/2016-17/P/276 | Expenditures | 580 | 31/03/2017 | OWN/2016-17/C/154 | 6,560 | ||||
18/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 9,790 | 06/03/2017 | OWN/2016-17/P/277 | Expenditures | 3,752 | 31/03/2017 | OWN/2016-17/C/155 | 2,285 | ||||
18/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 5,000 | 08/03/2017 | NRDWSP/2016-17/P/82 | Expenditures | 288 | |||||||
18/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/278 | Expenditures | 2,350 | |||||||
18/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 18,731 | 09/03/2017 | OWN/2016-17/P/279 | Expenditures | 2,212 | |||||||
20/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 300 | 09/03/2017 | OWN/2016-17/P/280 | Expenditures | 28 | |||||||
21/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,500 | 09/03/2017 | OWN/2016-17/P/281 | Expenditures | 903 | |||||||
25/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 10,100 | 09/03/2017 | OWN/2016-17/P/282 | Expenditures | 6,533 | |||||||
25/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 22,697 | 15/03/2017 | NRDWSP/2016-17/P/83 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 5,540 | 15/03/2017 | NRDWSP/2016-17/P/84 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 16,554 | 15/03/2017 | NRDWSP/2016-17/P/85 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 6,313 | 15/03/2017 | NRDWSP/2016-17/P/86 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 15,800 | 15/03/2017 | NRDWSP/2016-17/P/87 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 14,670 | 15/03/2017 | NRDWSP/2016-17/P/88 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 14,460 | 15/03/2017 | NRDWSP/2016-17/P/89 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 24,209 | 15/03/2017 | NRDWSP/2016-17/P/90 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 12,508 | 15/03/2017 | NRDWSP/2016-17/P/91 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 5,604 | 15/03/2017 | NRDWSP/2016-17/P/92 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 4,042 | 20/03/2017 | FFC/2016-17/P/6 | Expenditures | 22,545 | |||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,385 | 20/03/2017 | OWN/2016-17/P/283 | Expenditures | 69 | |||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,385 | 21/03/2017 | OWN/2016-17/P/284 | Expenditures | 26,929 | |||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 6,230 | 21/03/2017 | OWN/2016-17/P/285 | Expenditures | 290 | |||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 9,180 | 21/03/2017 | OWN/2016-17/P/286 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 6,785 | 21/03/2017 | OWN/2016-17/P/296 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,670 | 25/03/2017 | OWN/2016-17/P/287 | Expenditures | 69 | |||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,470 | 25/03/2017 | OWN/2016-17/P/288 | Expenditures | 250 | |||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 6 | 25/03/2017 | OWN/2016-17/P/289 | Expenditures | 310 | |||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/290 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/291 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/292 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/293 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/263 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/294 | Expenditures | 69 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/295 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/297 | Expenditures | 747 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/99 | Expenditures | 69 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/298 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/299 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:08:03 AM. |