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.) |
02/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 7,362 | 02/03/2017 | OWN/2016-17/P/93 | Expenditures | 120 | 06/03/2017 | OWN/2016-17/C/5 | 30,400 | ||||
02/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 7,216 | 07/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 3,000 | 07/03/2017 | NRDWSP/2016-17/C/2 | 18,900 | ||||
02/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 840 | 09/03/2017 | OWN/2016-17/P/94 | Expenditures | 710 | 09/03/2017 | OWN/2016-17/C/7 | 982 | ||||
02/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 840 | 16/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,550 | 14/03/2017 | OWN/2016-17/C/6 | 65,000 | ||||
03/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 9,400 | 16/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,690 | 16/03/2017 | NRDWSP/2016-17/C/3 | 48,500 | ||||
05/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 16,435 | 17/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 6,500 | 17/03/2017 | NRDWSP/2016-17/C/4 | 8,600 | ||||
05/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,560 | 21/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,200 | 17/03/2017 | OWN/2016-17/C/8 | 9,600 | ||||
05/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,560 | 23/03/2017 | OWN/2016-17/P/98 | Expenditures | 70 | 25/03/2017 | NRDWSP/2016-17/C/5 | 11,000 | ||||
07/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 7,820 | 25/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 6,800 | 29/03/2017 | OWN/2016-17/C/9 | 13,000 | ||||
08/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 9,590 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,500 | |||||||
08/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 23,520 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 25,197 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,640 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,640 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 21,408 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,060 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,060 | Expenditures | ||||||||||
16/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 27,260 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,094 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 780 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 780 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,860 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 5,310 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 755 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,294 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 5,700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,520 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 480 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,334 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 8,040 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 22,575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:28 PM. |