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.) |
02/02/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 975 | 02/02/2017 | OWN/2016-17/P/60 | Expenditures | 970 | 06/02/2017 | NRDWSP/2016-17/C/26 | 975 | ||||
02/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,149 | 09/02/2017 | OWN/2016-17/P/61 | Expenditures | 50 | 06/02/2017 | OWN/2016-17/C/28 | 775 | ||||
06/02/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 497 | 14/02/2017 | OWN/2016-17/P/62 | Expenditures | 2,280 | 14/02/2017 | NRDWSP/2016-17/C/27 | 2,222 | ||||
06/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,503 | 14/02/2017 | OWN/2016-17/P/63 | Expenditures | 500 | 14/02/2017 | OWN/2016-17/C/29 | 2,862 | ||||
10/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 7,000 | 15/02/2017 | OWN/2016-17/P/64 | Expenditures | 5,000 | 23/02/2017 | NRDWSP/2016-17/C/28 | 10,500 | ||||
14/02/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,725 | 15/02/2017 | OWN/2016-17/P/65 | Expenditures | 3,500 | 23/02/2017 | OWN/2016-17/C/31 | 8,200 | ||||
14/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,359 | 17/02/2017 | NRDWSP/2016-17/P/4 | Expenditures | 2,000 | |||||||
17/02/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 225 | 17/02/2017 | OWN/2016-17/P/66 | Expenditures | 1,350 | |||||||
17/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 261 | 17/02/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | |||||||
20/02/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 350 | 17/02/2017 | OWN/2016-17/P/68 | Expenditures | 3,500 | |||||||
20/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 700 | 23/02/2017 | OWN/2016-17/P/69 | Expenditures | 1,564 | |||||||
21/02/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 3,225 | 23/02/2017 | OWN/2016-17/P/70 | Expenditures | 6,500 | |||||||
21/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,450 | 23/02/2017 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
22/02/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 6,925 | 27/02/2017 | NRDWSP/2016-17/P/5 | Expenditures | 300 | |||||||
22/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,755 | 27/02/2017 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
27/02/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:57:14 PM. |