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.) |
01/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 4,000 | 06/03/2017 | NRDWSP/2016-17/P/23 | Expenditures | 2,000 | |||||||
10/03/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 4,400 | 06/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 2,000 | |||||||
15/03/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 2,800 | 10/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 4,000 | |||||||
16/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 273 | 15/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 3,500 | |||||||
17/03/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 4,000 | 17/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 664 | 21/03/2017 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 486 | 21/03/2017 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,759 | 21/03/2017 | OWN/2016-17/P/102 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,096 | 21/03/2017 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 225 | 21/03/2017 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 379 | 21/03/2017 | OWN/2016-17/P/105 | Expenditures | 12,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 6,000 | 21/03/2017 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 13 | 21/03/2017 | OWN/2016-17/P/107 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 3,353 | 21/03/2017 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/110 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/124 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:06:45 AM. |