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/20 | Direct Receipts | 2,460 | 02/02/2017 | BRGF/2016-17/P/5 | Expenditures | 13,201.77 | |||||||
02/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 55 | 02/02/2017 | BRGF/2016-17/P/6 | Expenditures | 54 | |||||||
06/02/2017 | OWN/2016-17/R/428 | Direct Receipts | 1,865 | 06/02/2017 | OWN/2016-17/P/54 | Expenditures | 11,200 | |||||||
08/02/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,620 | 08/02/2017 | NRDWSP/2016-17/P/26 | Expenditures | 2,500 | |||||||
08/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 895 | 08/02/2017 | NRDWSP/2016-17/P/27 | Expenditures | 430 | |||||||
13/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,985 | 08/02/2017 | NRDWSP/2016-17/P/28 | Expenditures | 630 | |||||||
14/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 140 | 14/02/2017 | OWN/2016-17/P/55 | Expenditures | 5,100 | |||||||
14/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 105 | 14/02/2017 | OWN/2016-17/P/56 | Expenditures | 600 | |||||||
14/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 845 | 21/02/2017 | NRDWSP/2016-17/P/29 | Expenditures | 7,500 | |||||||
14/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 285 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 275 | Expenditures | ||||||||||
15/02/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 4,080 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 275 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 1,105 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/438 | Direct Receipts | 195 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 1,415 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 335 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 370 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 375 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 1,515 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/444 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 1,095 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 540 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/445 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:42:14 PM. |