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 | OWN/2016-17/R/79 | Direct Receipts | 6,075 | 15/03/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | 06/03/2017 | NRDWSP/2016-17/C/3 | 9,000 | ||||
02/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 680 | 15/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,000 | 08/03/2017 | NRDWSP/2016-17/C/4 | 19,700 | ||||
02/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 916 | 16/03/2017 | OWN/2016-17/P/59 | Expenditures | 24,000 | 15/03/2017 | NRDWSP/2016-17/C/5 | 2,400 | ||||
02/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/60 | Expenditures | 400 | 23/03/2017 | NRDWSP/2016-17/C/6 | 11,500 | ||||
06/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | 29/03/2017 | NRDWSP/2016-17/C/7 | 1,200 | ||||
06/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 7,200 | 30/03/2017 | OWN/2016-17/C/4 | 5,267 | ||||
06/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 7,200 | Expenditures | ||||||||||
08/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 12,500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 235 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,176 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 48,000 | Expenditures | ||||||||||
15/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 340 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 220 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 4,297 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 767 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:41 PM. |