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/80 | Direct Receipts | 400 | 06/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 7,334 | |||||||
03/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 2,529 | 06/01/2017 | OWN/2016-17/P/126 | Expenditures | 5,000 | |||||||
03/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,650 | 06/01/2017 | OWN/2016-17/P/127 | Expenditures | 6,875 | |||||||
04/01/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 120 | 06/01/2017 | OWN/2016-17/P/128 | Expenditures | 3,000 | |||||||
04/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,700 | 06/01/2017 | OWN/2016-17/P/129 | Expenditures | 10,200 | |||||||
05/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 482 | 07/01/2017 | OWN/2016-17/P/130 | Expenditures | 80 | |||||||
06/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 192 | 10/01/2017 | FFC/2016-17/P/14 | Expenditures | 2,500 | |||||||
07/01/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 1,150 | 13/01/2017 | FFC/2016-17/P/15 | Expenditures | 52,500 | |||||||
08/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,025 | 13/01/2017 | FFC/2016-17/P/16 | Expenditures | 21,990 | |||||||
08/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,900 | 13/01/2017 | FFC/2016-17/P/17 | Expenditures | 4,080 | |||||||
08/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 115 | 16/01/2017 | FFC/2016-17/P/18 | Expenditures | 120,201 | |||||||
08/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 240 | 16/01/2017 | OWN/2016-17/P/131 | Expenditures | 1,560 | |||||||
12/01/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/132 | Expenditures | 1,350 | |||||||
12/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 799 | 16/01/2017 | OWN/2016-17/P/133 | Expenditures | 1,350 | |||||||
14/01/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 1,490 | 19/01/2017 | FFC/2016-17/P/19 | Expenditures | 2,000 | |||||||
14/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,684 | 23/01/2017 | OWN/2016-17/P/134 | Expenditures | 325 | |||||||
17/01/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 150 | 23/01/2017 | OWN/2016-17/P/135 | Expenditures | 140 | |||||||
17/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,200 | 23/01/2017 | OWN/2016-17/P/136 | Expenditures | 380 | |||||||
18/01/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 650 | 23/01/2017 | OWN/2016-17/P/137 | Expenditures | 920 | |||||||
18/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 262 | 23/01/2017 | OWN/2016-17/P/138 | Expenditures | 300 | |||||||
19/01/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 950 | 23/01/2017 | OWN/2016-17/P/139 | Expenditures | 150 | |||||||
19/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 930 | 23/01/2017 | OWN/2016-17/P/140 | Expenditures | 170 | |||||||
21/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/141 | Expenditures | 480 | |||||||
22/01/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 450 | 27/01/2017 | FFC/2016-17/P/20 | Expenditures | 1,337 | |||||||
23/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 4,456 | 27/01/2017 | FFC/2016-17/P/21 | Expenditures | 2,674 | |||||||
24/01/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 500 | 27/01/2017 | FFC/2016-17/P/22 | Expenditures | 2,674 | |||||||
24/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,505 | 27/01/2017 | FFC/2016-17/P/23 | Expenditures | 1,350 | |||||||
24/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 115 | 28/01/2017 | OWN/2016-17/P/142 | Expenditures | 450 | |||||||
25/01/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 790 | Expenditures | ||||||||||
26/01/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 570 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 4,631 | Expenditures | ||||||||||
28/01/2017 | NRDWSP/2016-17/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 635 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,353 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 2,226 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:17:29 PM. |