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.) |
11/01/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 3,600 | 06/01/2017 | NRDWSP/2016-17/P/27 | Expenditures | 7,200 | |||||||
11/01/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 2,200 | 10/01/2017 | NRDWSP/2016-17/P/28 | Expenditures | 400 | |||||||
21/01/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 10,000 | 10/01/2017 | NRDWSP/2016-17/P/29 | Expenditures | 1,800 | |||||||
21/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,752 | 10/01/2017 | NRDWSP/2016-17/P/30 | Expenditures | 770 | |||||||
24/01/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 910 | 10/01/2017 | NRDWSP/2016-17/P/31 | Expenditures | 510 | |||||||
24/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,284 | 10/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,375 | |||||||
24/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,258 | 10/01/2017 | OWN/2016-17/P/48 | Expenditures | 580 | |||||||
30/01/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 6,000 | 10/01/2017 | OWN/2016-17/P/49 | Expenditures | 40 | |||||||
30/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,141 | 10/01/2017 | OWN/2016-17/P/50 | Expenditures | 65 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/51 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2017 | FFC/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2017 | FFC/2016-17/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/01/2017 | FFC/2016-17/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/01/2017 | FFC/2016-17/P/28 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 21/01/2017 | NRDWSP/2016-17/P/32 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/52 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/53 | Expenditures | 820 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/55 | Expenditures | 160 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/56 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/57 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/59 | Expenditures | 270 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/61 | Expenditures | 325 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/62 | Expenditures | 548 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/63 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/64 | Expenditures | 317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:06:46 PM. |