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 | NRDWSP/2016-17/R/5 | Direct Receipts | 60,000 | 01/01/2017 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | 01/01/2017 | OWN/2016-17/C/59 | 21 | ||||
01/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 300,000 | 01/01/2017 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | 03/01/2017 | OWN/2016-17/C/79 | 150 | ||||
01/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,600 | 01/01/2017 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | 05/01/2017 | OWN/2016-17/C/80 | 40 | ||||
01/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 12,920 | 01/01/2017 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | 07/01/2017 | OWN/2016-17/C/81 | 60 | ||||
01/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,600 | 01/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | 11/01/2017 | OWN/2016-17/C/82 | 135 | ||||
01/01/2017 | STS/2016-17/R/26 | Direct Receipts | 2,000 | 01/01/2017 | OWN/2016-17/P/109 | Expenditures | 30,973 | 17/01/2017 | OWN/2016-17/C/83 | 5 | ||||
01/01/2017 | STS/2016-17/R/27 | Direct Receipts | 2,000 | 01/01/2017 | OWN/2016-17/P/110 | Expenditures | 79,030 | 23/01/2017 | OWN/2016-17/C/60 | 5 | ||||
01/01/2017 | STS/2016-17/R/28 | Direct Receipts | 2,000 | 01/01/2017 | OWN/2016-17/P/111 | Expenditures | 3,849 | 24/01/2017 | OWN/2016-17/C/84 | 50 | ||||
01/01/2017 | STS/2016-17/R/29 | Direct Receipts | 990,000 | 03/01/2017 | OWN/2016-17/P/358 | Expenditures | 31,101 | |||||||
01/01/2017 | STS/2016-17/R/32 | Direct Receipts | 786,895 | 03/01/2017 | OWN/2016-17/P/359 | Expenditures | 37,750 | |||||||
05/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 5,755 | 03/01/2017 | OWN/2016-17/P/360 | Expenditures | 4,000 | |||||||
05/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 685 | 03/01/2017 | OWN/2016-17/P/361 | Expenditures | 3,350 | |||||||
05/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 6,000 | 03/01/2017 | OWN/2016-17/P/362 | Expenditures | 300,000 | |||||||
05/01/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,000 | 03/01/2017 | OWN/2016-17/P/363 | Expenditures | 200 | |||||||
05/01/2017 | OWN/2016-17/R/415 | Direct Receipts | 250 | 03/01/2017 | OWN/2016-17/P/364 | Expenditures | 215 | |||||||
05/01/2017 | OWN/2016-17/R/416 | Direct Receipts | 800 | 03/01/2017 | OWN/2016-17/P/365 | Expenditures | 150 | |||||||
06/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,800 | 03/01/2017 | OWN/2016-17/P/366 | Expenditures | 300 | |||||||
06/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 7,200 | 03/01/2017 | OWN/2016-17/P/367 | Expenditures | 400 | |||||||
06/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 8,400 | 05/01/2017 | OWN/2016-17/P/368 | Expenditures | 200 | |||||||
06/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 9,800 | 05/01/2017 | OWN/2016-17/P/369 | Expenditures | 700 | |||||||
06/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 8,400 | 07/01/2017 | OWN/2016-17/P/370 | Expenditures | 5,000 | |||||||
07/01/2017 | OWN/2016-17/R/417 | Direct Receipts | 195 | 07/01/2017 | OWN/2016-17/P/371 | Expenditures | 5,100 | |||||||
07/01/2017 | OWN/2016-17/R/418 | Direct Receipts | 5,870 | 07/01/2017 | OWN/2016-17/P/372 | Expenditures | 4,664 | |||||||
07/01/2017 | OWN/2016-17/R/419 | Direct Receipts | 5,245 | 07/01/2017 | OWN/2016-17/P/373 | Expenditures | 62,510 | |||||||
11/01/2017 | OWN/2016-17/R/420 | Direct Receipts | 5,345 | 07/01/2017 | OWN/2016-17/P/374 | Expenditures | 20,630 | |||||||
11/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 6,345 | 07/01/2017 | OWN/2016-17/P/375 | Expenditures | 650 | |||||||
11/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 250 | 11/01/2017 | OWN/2016-17/P/376 | Expenditures | 2,200 | |||||||
11/01/2017 | OWN/2016-17/R/423 | Direct Receipts | 250 | 11/01/2017 | OWN/2016-17/P/377 | Expenditures | 1,415 | |||||||
11/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 250 | 11/01/2017 | OWN/2016-17/P/378 | Expenditures | 440 | |||||||
11/01/2017 | OWN/2016-17/R/425 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/379 | Expenditures | 100 | |||||||
17/01/2017 | OWN/2016-17/R/426 | Direct Receipts | 5,185 | 11/01/2017 | OWN/2016-17/P/380 | Expenditures | 200 | |||||||
17/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 1,595 | 11/01/2017 | OWN/2016-17/P/381 | Expenditures | 300 | |||||||
17/01/2017 | OWN/2016-17/R/428 | Direct Receipts | 11,500 | 11/01/2017 | OWN/2016-17/P/382 | Expenditures | 500 | |||||||
17/01/2017 | OWN/2016-17/R/429 | Direct Receipts | 775 | 11/01/2017 | OWN/2016-17/P/383 | Expenditures | 500 | |||||||
17/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 500 | 17/01/2017 | OWN/2016-17/P/384 | Expenditures | 1,290 | |||||||
17/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 250 | 17/01/2017 | OWN/2016-17/P/385 | Expenditures | 2,630 | |||||||
17/01/2017 | OWN/2016-17/R/432 | Direct Receipts | 250 | 17/01/2017 | OWN/2016-17/P/386 | Expenditures | 800 | |||||||
17/01/2017 | OWN/2016-17/R/433 | Direct Receipts | 250 | 17/01/2017 | OWN/2016-17/P/387 | Expenditures | 1,500 | |||||||
17/01/2017 | OWN/2016-17/R/434 | Direct Receipts | 840 | 23/01/2017 | OWN/2016-17/P/112 | Expenditures | 49,680 | |||||||
17/01/2017 | OWN/2016-17/R/435 | Direct Receipts | 3,830 | 23/01/2017 | OWN/2016-17/P/113 | Expenditures | 7,350 | |||||||
17/01/2017 | OWN/2016-17/R/436 | Direct Receipts | 6,000 | 23/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,800 | |||||||
18/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,600 | 23/01/2017 | OWN/2016-17/P/115 | Expenditures | 14,550 | |||||||
18/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 5,870 | 23/01/2017 | OWN/2016-17/P/116 | Expenditures | 3,201 | |||||||
18/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 4,800 | 23/01/2017 | OWN/2016-17/P/117 | Expenditures | 15,370 | |||||||
23/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 7,200 | 23/01/2017 | OWN/2016-17/P/118 | Expenditures | 2,000 | |||||||
23/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,400 | 23/01/2017 | OWN/2016-17/P/119 | Expenditures | 200 | |||||||
23/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 19,550 | 23/01/2017 | OWN/2016-17/P/120 | Expenditures | 200 | |||||||
23/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,400 | 23/01/2017 | OWN/2016-17/P/121 | Expenditures | 200 | |||||||
23/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 7,200 | 23/01/2017 | OWN/2016-17/P/122 | Expenditures | 465 | |||||||
24/01/2017 | OWN/2016-17/R/437 | Direct Receipts | 3,845 | 24/01/2017 | OWN/2016-17/P/388 | Expenditures | 3,000 | |||||||
24/01/2017 | OWN/2016-17/R/438 | Direct Receipts | 905 | 24/01/2017 | OWN/2016-17/P/389 | Expenditures | 17,550 | |||||||
24/01/2017 | OWN/2016-17/R/439 | Direct Receipts | 11,195 | 24/01/2017 | OWN/2016-17/P/390 | Expenditures | 350 | |||||||
24/01/2017 | OWN/2016-17/R/440 | Direct Receipts | 3,475 | 24/01/2017 | OWN/2016-17/P/391 | Expenditures | 500 | |||||||
24/01/2017 | OWN/2016-17/R/441 | Direct Receipts | 1,000 | 24/01/2017 | OWN/2016-17/P/392 | Expenditures | 600 | |||||||
24/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 500 | 24/01/2017 | OWN/2016-17/P/393 | Expenditures | 1,450 | |||||||
24/01/2017 | OWN/2016-17/R/443 | Direct Receipts | 250 | 24/01/2017 | OWN/2016-17/P/394 | Expenditures | 350 | |||||||
24/01/2017 | OWN/2016-17/R/444 | Direct Receipts | 250 | 24/01/2017 | OWN/2016-17/P/395 | Expenditures | 600 | |||||||
24/01/2017 | OWN/2016-17/R/447 | Direct Receipts | 867,313 | 24/01/2017 | OWN/2016-17/P/396 | Expenditures | 220 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/397 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:06 PM. |