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/22 | Direct Receipts | 1,269 | 15/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | 04/03/2017 | NRDWSP/2016-17/C/29 | 4,119 | ||||
02/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 214 | 20/03/2017 | NRDWSP/2016-17/P/30 | Expenditures | 8,800 | 04/03/2017 | OWN/2016-17/C/32 | 5,381 | ||||
03/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 2,850 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 16,446 | 15/03/2017 | NRDWSP/2016-17/C/30 | 9,025 | ||||
03/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 5,420 | 21/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,000 | 15/03/2017 | OWN/2016-17/C/33 | 7,875 | ||||
08/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 9,800 | 23/03/2017 | OWN/2016-17/P/75 | Expenditures | 280 | 17/03/2017 | NRDWSP/2016-17/C/31 | 9,000 | ||||
08/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,778 | 23/03/2017 | OWN/2016-17/P/76 | Expenditures | 550 | 17/03/2017 | OWN/2016-17/C/34 | 14,000 | ||||
10/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,700 | 23/03/2017 | OWN/2016-17/P/77 | Expenditures | 800 | 20/03/2017 | NRDWSP/2016-17/C/32 | 11,275 | ||||
10/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,500 | 26/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | 21/03/2017 | OWN/2016-17/C/35 | 428 | ||||
10/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,416 | 27/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 2,000 | 24/03/2017 | NRDWSP/2016-17/C/33 | 3,394 | ||||
15/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 4,400 | 30/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 3,000 | 24/03/2017 | OWN/2016-17/C/36 | 1,556 | ||||
15/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,970 | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,334 | |||||||
16/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 7,225 | 31/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 20,000 | |||||||
16/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 6,947 | 31/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 6,500 | |||||||
17/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 2,475 | 31/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 11,800 | |||||||
17/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,219 | 31/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 7,000 | |||||||
21/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,444 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 7,000 | |||||||
21/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,442 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
23/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 1,950 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,344 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,500 | |||||||
26/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 2,300 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,500 | |||||||
26/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,839 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 700 | |||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 167 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,300 | |||||||
31/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 14,136 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 20,491 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 600 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 29 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 270 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:00:14 AM. |