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.) |
01/02/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 156,000 | 01/02/2017 | OWN/2016-17/P/255 | Expenditures | 3,350 | 01/02/2017 | OWN/2016-17/C/194 | 2,550 | ||||
01/02/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 84,000 | 01/02/2017 | OWN/2016-17/P/257 | Expenditures | 60,682 | 01/02/2017 | OWN/2016-17/C/196 | 8,870 | ||||
01/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,250 | 01/02/2017 | OWN/2016-17/P/258 | Expenditures | 2,000 | 01/02/2017 | OWN/2016-17/C/38 | 450 | ||||
01/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 64,393 | 01/02/2017 | OWN/2016-17/P/371 | Expenditures | 26,800 | 01/02/2017 | OWN/2016-17/C/418 | 24,000 | ||||
04/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 85,924 | 04/02/2017 | OWN/2016-17/P/368 | Expenditures | 19,933 | 02/02/2017 | OWN/2016-17/C/197 | 14,061 | ||||
04/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 70,000 | 04/02/2017 | OWN/2016-17/P/369 | Expenditures | 100,000 | 03/02/2017 | OWN/2016-17/C/198 | 8,000 | ||||
04/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 709,545 | 04/02/2017 | OWN/2016-17/P/370 | Expenditures | 550,500 | 03/02/2017 | OWN/2016-17/C/199 | 715 | ||||
11/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 84,663 | 04/02/2017 | SAS/2016-17/P/1 | Expenditures | 300,000 | 04/02/2017 | OWN/2016-17/C/201 | 10,200 | ||||
16/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 525 | 11/02/2017 | OWN/2016-17/P/262 | Expenditures | 1,500 | 04/02/2017 | OWN/2016-17/C/202 | 3,900 | ||||
16/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 24,868 | 11/02/2017 | OWN/2016-17/P/263 | Expenditures | 500 | 04/02/2017 | OWN/2016-17/C/324 | 70,000 | ||||
16/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 34,509 | 11/02/2017 | OWN/2016-17/P/264 | Expenditures | 941 | 04/02/2017 | OWN/2016-17/C/39 | 300 | ||||
22/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,050 | 11/02/2017 | OWN/2016-17/P/265 | Expenditures | 980 | 06/02/2017 | OWN/2016-17/C/203 | 3,600 | ||||
26/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 21,702 | 13/02/2017 | NRDWSP/2016-17/P/11 | Expenditures | 144,000 | 06/02/2017 | OWN/2016-17/C/204 | 24,000 | ||||
Direct Receipts | 13/02/2017 | SAS/2016-17/P/2 | Expenditures | 50,000 | 07/02/2017 | OWN/2016-17/C/205 | 20,500 | |||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/266 | Expenditures | 89,270 | 08/02/2017 | OWN/2016-17/C/206 | 1,350 | |||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/267 | Expenditures | 3,600 | 08/02/2017 | OWN/2016-17/C/207 | 1,700 | |||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/268 | Expenditures | 16,775 | 08/02/2017 | OWN/2016-17/C/208 | 17,000 | |||||||
Direct Receipts | 21/02/2017 | NRDWSP/2016-17/P/12 | Expenditures | 48,000 | 09/02/2017 | OWN/2016-17/C/209 | 10,850 | |||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/13 | Expenditures | 36,000 | 09/02/2017 | OWN/2016-17/C/210 | 9,000 | |||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/8 | Expenditures | 228,661 | 10/02/2017 | OWN/2016-17/C/211 | 2,349 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/269 | Expenditures | 21,800 | 10/02/2017 | OWN/2016-17/C/212 | 1,924 | |||||||
Direct Receipts | Expenditures | 10/02/2017 | OWN/2016-17/C/419 | 39,112 | ||||||||||
Direct Receipts | Expenditures | 13/02/2017 | OWN/2016-17/C/213 | 58,500 | ||||||||||
Direct Receipts | Expenditures | 15/02/2017 | OWN/2016-17/C/214 | 12,920 | ||||||||||
Direct Receipts | Expenditures | 15/02/2017 | OWN/2016-17/C/216 | 16,600 | ||||||||||
Direct Receipts | Expenditures | 15/02/2017 | OWN/2016-17/C/40 | 70 | ||||||||||
Direct Receipts | Expenditures | 15/02/2017 | OWN/2016-17/C/41 | 600 | ||||||||||
Direct Receipts | Expenditures | 18/02/2017 | OWN/2016-17/C/217 | 1,460 | ||||||||||
Direct Receipts | Expenditures | 20/02/2017 | OWN/2016-17/C/218 | 5,400 | ||||||||||
Direct Receipts | Expenditures | 20/02/2017 | OWN/2016-17/C/219 | 10,340 | ||||||||||
Direct Receipts | Expenditures | 20/02/2017 | OWN/2016-17/C/42 | 2,800 | ||||||||||
Direct Receipts | Expenditures | 20/02/2017 | OWN/2016-17/C/43 | 450 | ||||||||||
Direct Receipts | Expenditures | 21/02/2017 | OWN/2016-17/C/220 | 9,200 | ||||||||||
Direct Receipts | Expenditures | 22/02/2017 | OWN/2016-17/C/221 | 7,700 | ||||||||||
Direct Receipts | Expenditures | 22/02/2017 | OWN/2016-17/C/222 | 4,400 | ||||||||||
Direct Receipts | Expenditures | 22/02/2017 | OWN/2016-17/C/223 | 9,500 | ||||||||||
Direct Receipts | Expenditures | 22/02/2017 | OWN/2016-17/C/224 | 2,600 | ||||||||||
Direct Receipts | Expenditures | 22/02/2017 | OWN/2016-17/C/44 | 300 | ||||||||||
Direct Receipts | Expenditures | 22/02/2017 | OWN/2016-17/C/45 | 200 | ||||||||||
Direct Receipts | Expenditures | 23/02/2017 | OWN/2016-17/C/225 | 951 | ||||||||||
Direct Receipts | Expenditures | 27/02/2017 | OWN/2016-17/C/226 | 7,820 | ||||||||||
Direct Receipts | Expenditures | 27/02/2017 | OWN/2016-17/C/46 | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:50:20 PM. |