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.) |
02/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 320 | 02/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 1,950 | |||||||
02/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 296 | 02/03/2017 | OWN/2016-17/P/18 | Expenditures | 5,600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 220 | 31/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 6,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 220 | 31/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 205 | |||||||
31/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 105 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 587 | |||||||
31/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 105 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 4,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 230 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 906 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 654 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 599 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 569 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 749 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 722 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 708 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 281 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 784 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 974 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,382 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 373 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:25 PM. |