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/16 | Direct Receipts | 300 | 02/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 2,500 | 02/03/2017 | NRDWSP/2016-17/C/9 | 5,250 | ||||
02/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,950 | 02/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,100 | 02/03/2017 | OWN/2016-17/C/18 | 15,262 | ||||
02/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 3,000 | 02/03/2017 | OWN/2016-17/P/122 | Expenditures | 8,000 | 15/03/2017 | NRDWSP/2016-17/C/19 | 15,690 | ||||
02/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 14,176 | 02/03/2017 | OWN/2016-17/P/123 | Expenditures | 5,134 | 15/03/2017 | OWN/2016-17/C/19 | 42,608 | ||||
02/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 563 | 02/03/2017 | OWN/2016-17/P/124 | Expenditures | 932 | 21/03/2017 | NRDWSP/2016-17/C/12 | 12,325 | ||||
02/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 223 | 06/03/2017 | OWN/2016-17/P/125 | Expenditures | 15,000 | 21/03/2017 | OWN/2016-17/C/20 | 27,600 | ||||
02/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 300 | 06/03/2017 | OWN/2016-17/P/126 | Expenditures | 750 | 27/03/2017 | NRDWSP/2016-17/C/21 | 7,500 | ||||
15/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 900 | 18/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,300 | 27/03/2017 | OWN/2016-17/C/21 | 8,916 | ||||
15/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 12,600 | 18/03/2017 | SAS/2016-17/P/11 | Expenditures | 5,000 | 29/03/2017 | OWN/2016-17/C/27 | 3,191 | ||||
15/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,190 | 20/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,750 | |||||||
15/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 39,838 | 20/03/2017 | OWN/2016-17/P/128 | Expenditures | 9,000 | |||||||
15/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,590 | 21/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,205 | |||||||
15/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,180 | 21/03/2017 | OWN/2016-17/P/130 | Expenditures | 4,205 | |||||||
21/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,650 | 21/03/2017 | OWN/2016-17/P/131 | Expenditures | 4,205 | |||||||
21/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 10,200 | 21/03/2017 | OWN/2016-17/P/132 | Expenditures | 4,205 | |||||||
21/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,075 | 24/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 7,300 | |||||||
21/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 25,372 | 27/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 200 | |||||||
21/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,210 | 27/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 195 | |||||||
21/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,025 | 27/03/2017 | OWN/2016-17/P/203 | Expenditures | 140 | |||||||
21/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 300 | 28/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 110 | |||||||
21/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 300 | 29/03/2017 | OWN/2016-17/P/134 | Expenditures | 520 | |||||||
27/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 600 | 29/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,200 | |||||||
27/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 4,800 | 29/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,200 | |||||||
27/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 2,100 | 29/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,800 | |||||||
27/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 11,132 | 29/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,600 | |||||||
27/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 560 | 29/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,600 | |||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 415 | 29/03/2017 | OWN/2016-17/P/141 | Expenditures | 1,400 | |||||||
31/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 3,150 | 29/03/2017 | OWN/2016-17/P/142 | Expenditures | 1,800 | |||||||
31/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 7,200 | 29/03/2017 | OWN/2016-17/P/161 | Expenditures | 600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 4,270 | 29/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,755 | 29/03/2017 | OWN/2016-17/P/163 | Expenditures | 330 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,015 | 29/03/2017 | OWN/2016-17/P/205 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 150 | 29/03/2017 | OWN/2016-17/P/206 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 440 | 29/03/2017 | OWN/2016-17/P/208 | Expenditures | 10,985 | |||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/209 | Expenditures | 8,024 | |||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 500 | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 36,517 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/145 | Expenditures | 932 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/146 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/147 | Expenditures | 39,910 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/148 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 124 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 3,258 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:23 AM. |