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.) |
15/12/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 300 | 26/12/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | 15/12/2016 | NRDWSP/2016-17/C/3 | 4,000 | ||||
15/12/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 300 | 26/12/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | 15/12/2016 | OWN/2016-17/C/6 | 2,700 | ||||
15/12/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 300 | 26/12/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | 17/12/2016 | NRDWSP/2016-17/C/4 | 4,000 | ||||
15/12/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 450 | 26/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | 17/12/2016 | OWN/2016-17/C/7 | 2,000 | ||||
15/12/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 325 | 26/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,980 | 20/12/2016 | NRDWSP/2016-17/C/5 | 10,000 | ||||
15/12/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 450 | 26/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,500 | 20/12/2016 | OWN/2016-17/C/8 | 5,090 | ||||
15/12/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 150 | 28/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,725 | 23/12/2016 | NRDWSP/2016-17/C/6 | 2,800 | ||||
15/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | 23/12/2016 | OWN/2016-17/C/9 | 2,000 | |||||||
15/12/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 450 | Expenditures | 28/12/2016 | NRDWSP/2016-17/C/7 | 2,000 | |||||||
15/12/2016 | NRDWSP/2016-17/R/76 | Direct Receipts | 300 | Expenditures | 28/12/2016 | OWN/2016-17/C/10 | 1,200 | |||||||
15/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,655 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 620 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,065 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 810 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 810 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,095 | Expenditures | ||||||||||
23/12/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 650 | Expenditures | ||||||||||
23/12/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2016 | NRDWSP/2016-17/R/80 | Direct Receipts | 810 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,018 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:28:44 AM. |