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/89 | Direct Receipts | 3,195 | 01/02/2017 | OWN/2016-17/P/77 | Expenditures | 1,800 | |||||||
01/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 63,310 | 03/02/2017 | OWN/2016-17/P/78 | Expenditures | 18,480 | |||||||
02/02/2017 | BRGF/2016-17/R/2 | Direct Receipts | 289,537 | 04/02/2017 | OWN/2016-17/P/79 | Expenditures | 116 | |||||||
02/02/2017 | BRGF/2016-17/R/3 | Direct Receipts | 231,890 | 07/02/2017 | OWN/2016-17/P/80 | Expenditures | 200 | |||||||
02/02/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 2,800 | 10/02/2017 | NRDWSP/2016-17/P/35 | Expenditures | 8,034 | |||||||
02/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,539 | 10/02/2017 | OWN/2016-17/P/81 | Expenditures | 14,576 | |||||||
03/02/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 2,320 | 14/02/2017 | NRDWSP/2016-17/P/36 | Expenditures | 932 | |||||||
03/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 7,848 | 14/02/2017 | OWN/2016-17/P/82 | Expenditures | 5,696 | |||||||
03/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 6,786 | 17/02/2017 | OWN/2016-17/P/83 | Expenditures | 585 | |||||||
04/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,233 | 25/02/2017 | OWN/2016-17/P/84 | Expenditures | 665 | |||||||
05/02/2017 | NRDWSP/2016-17/R/92 | Direct Receipts | 3,600 | 27/02/2017 | OWN/2016-17/P/85 | Expenditures | 750 | |||||||
07/02/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 8,555 | 28/02/2017 | NRDWSP/2016-17/P/37 | Expenditures | 33,190 | |||||||
07/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 19,530 | 28/02/2017 | OWN/2016-17/P/86 | Expenditures | 4,800 | |||||||
10/02/2017 | NRDWSP/2016-17/R/94 | Direct Receipts | 10,840 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 9,057 | Expenditures | ||||||||||
14/02/2017 | NRDWSP/2016-17/R/96 | Direct Receipts | 12,021 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 12,335 | Expenditures | ||||||||||
17/02/2017 | NRDWSP/2016-17/R/97 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 4,312 | Expenditures | ||||||||||
20/02/2017 | NRDWSP/2016-17/R/98 | Direct Receipts | 9,024 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 11,802 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/99 | Direct Receipts | 7,755 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 8,800 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/100 | Direct Receipts | 15,515 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 13,566 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 8,023 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 7,434 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/102 | Direct Receipts | 2,360 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 5,534 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/103 | Direct Receipts | 5,355 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 7,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:47:40 PM. |