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.) |
06/01/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 96,000 | 06/01/2017 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | 19/01/2017 | OWN/2016-17/C/9 | 15,780 | ||||
09/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 2,400 | 06/01/2017 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/563 | Direct Receipts | 4,745 | 06/01/2017 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 50 | 06/01/2017 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 299 | 06/01/2017 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 1,723 | 06/01/2017 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 195 | 06/01/2017 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 1,000 | 06/01/2017 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 129 | 16/01/2017 | OWN/2016-17/P/13 | Expenditures | 5,600 | |||||||
19/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 388 | 18/01/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | |||||||
19/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 200 | 19/01/2017 | OWN/2016-17/P/64 | Expenditures | 10,310 | |||||||
19/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 115 | 25/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 118 | 25/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 253 | 25/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 200 | 25/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 50 | 25/01/2017 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 200 | 25/01/2017 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 984 | 30/01/2017 | OWN/2016-17/P/105 | Expenditures | 147 | |||||||
19/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 303 | 31/01/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
19/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 106 | 31/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 130 | 31/01/2017 | OWN/2016-17/P/67 | Expenditures | 4,000 | |||||||
19/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 95 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 176 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 103 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 223 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 186 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 229 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 407 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 106 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 119 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/399 | Direct Receipts | 167 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 103 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/402 | Direct Receipts | 495 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 109 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/404 | Direct Receipts | 279 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/406 | Direct Receipts | 1,111 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/407 | Direct Receipts | 101 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/408 | Direct Receipts | 168 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/409 | Direct Receipts | 98 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/410 | Direct Receipts | 1,373 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 837 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 163 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/414 | Direct Receipts | 196 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/415 | Direct Receipts | 255 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/416 | Direct Receipts | 865 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/418 | Direct Receipts | 207 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/419 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/420 | Direct Receipts | 394 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 1,801 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 62 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 98 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/425 | Direct Receipts | 8,860 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/426 | Direct Receipts | 529 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:57:28 AM. |