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.) |
04/01/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 100 | 06/01/2017 | OWN/2016-17/P/20 | Expenditures | 500 | 06/01/2017 | OWN/2016-17/C/11 | 500 | ||||
04/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,369 | 10/01/2017 | OWN/2016-17/P/21 | Expenditures | 300 | 10/01/2017 | OWN/2016-17/C/12 | 300 | ||||
07/01/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 300 | 11/01/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | 16/01/2017 | OWN/2016-17/C/13 | 5,000 | ||||
10/01/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 400 | 11/01/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | 16/01/2017 | SAS/2016-17/C/1 | 46 | ||||
10/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 767 | 16/01/2017 | OWN/2016-17/P/23 | Expenditures | 5,000 | 16/01/2017 | TSC/2016-17/C/7 | 12,000 | ||||
11/01/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 600 | 16/01/2017 | SAS/2016-17/P/1 | Expenditures | 46 | 29/01/2017 | NRDWSP/2016-17/C/1 | 60 | ||||
11/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,274 | 16/01/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
13/01/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 300 | 18/01/2017 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
13/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 445 | 29/01/2017 | NRDWSP/2016-17/P/2 | Expenditures | 60 | |||||||
14/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 134 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 946 | Expenditures | ||||||||||
17/01/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 901 | Expenditures | ||||||||||
18/01/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 312 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 1,937 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 72 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 124 | Expenditures | ||||||||||
22/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
28/01/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 294 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 37 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:29:19 AM. |