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 | OWN/2016-17/R/125 | Direct Receipts | 7,801 | 01/02/2017 | NRDWSP/2016-17/P/81 | Expenditures | 60,948 | |||||||
04/02/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 570 | 04/02/2017 | NRDWSP/2016-17/P/60 | Expenditures | 3,000 | |||||||
04/02/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 4,245 | 04/02/2017 | NRDWSP/2016-17/P/61 | Expenditures | 980 | |||||||
04/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,456 | 04/02/2017 | OWN/2016-17/P/125 | Expenditures | 850 | |||||||
09/02/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 1,540 | 04/02/2017 | OWN/2016-17/P/126 | Expenditures | 850 | |||||||
09/02/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 19,045 | 04/02/2017 | OWN/2016-17/P/127 | Expenditures | 200 | |||||||
09/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 11,968 | 09/02/2017 | OWN/2016-17/P/128 | Expenditures | 1,123 | |||||||
10/02/2017 | STS/2016-17/R/4 | Direct Receipts | 61 | 09/02/2017 | OWN/2016-17/P/129 | Expenditures | 3,000 | |||||||
10/02/2017 | STS/2016-17/R/5 | Direct Receipts | 235,000 | 14/02/2017 | OWN/2016-17/P/130 | Expenditures | 1,995 | |||||||
13/02/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 1,090 | 14/02/2017 | OWN/2016-17/P/131 | Expenditures | 1,904 | |||||||
13/02/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 19,950 | 14/02/2017 | OWN/2016-17/P/132 | Expenditures | 300 | |||||||
13/02/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 600 | 15/02/2017 | NRDWSP/2016-17/P/62 | Expenditures | 300 | |||||||
13/02/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 900 | 21/02/2017 | NRDWSP/2016-17/P/63 | Expenditures | 6,000 | |||||||
14/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,678 | 21/02/2017 | OWN/2016-17/P/133 | Expenditures | 270 | |||||||
14/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,780 | 28/02/2017 | BRGF/2016-17/P/5 | Expenditures | 25 | |||||||
15/02/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 17,840 | 28/02/2017 | NRDWSP/2016-17/P/64 | Expenditures | 400 | |||||||
21/02/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 1,200 | 28/02/2017 | NRDWSP/2016-17/P/65 | Expenditures | 850 | |||||||
21/02/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 9,100 | 28/02/2017 | OWN/2016-17/P/134 | Expenditures | 1,000 | |||||||
21/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 7,439 | 28/02/2017 | OWN/2016-17/P/135 | Expenditures | 300 | |||||||
28/02/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 850 | 28/02/2017 | OWN/2016-17/P/136 | Expenditures | 190 | |||||||
28/02/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,513 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:56:19 PM. |