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.) |
03/01/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 700 | 03/01/2017 | OWN/2016-17/P/41 | Expenditures | 6,388 | |||||||
03/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,735 | 05/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 7,040 | |||||||
05/01/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,900 | 05/01/2017 | OWN/2016-17/P/42 | Expenditures | 2,050 | |||||||
05/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 10,000 | 07/01/2017 | OWN/2016-17/P/43 | Expenditures | 50 | |||||||
05/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,577 | 09/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,200 | |||||||
07/01/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 2,100 | 11/01/2017 | OWN/2016-17/P/45 | Expenditures | 12,575 | |||||||
07/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,803 | 13/01/2017 | NRDWSP/2016-17/P/24 | Expenditures | 6,066 | |||||||
09/01/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 700 | 13/01/2017 | NRDWSP/2016-17/P/25 | Expenditures | 150,000 | |||||||
09/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,430 | 21/01/2017 | OWN/2016-17/P/46 | Expenditures | 50 | |||||||
11/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,089 | 24/01/2017 | NRDWSP/2016-17/P/26 | Expenditures | 48,150 | |||||||
13/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,081 | 25/01/2017 | OWN/2016-17/P/47 | Expenditures | 56 | |||||||
16/01/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 700 | 27/01/2017 | NRDWSP/2016-17/P/27 | Expenditures | 6,500 | |||||||
16/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 9,107 | 30/01/2017 | NRDWSP/2016-17/P/28 | Expenditures | 4,600 | |||||||
17/01/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 700 | 31/01/2017 | OWN/2016-17/P/48 | Expenditures | 100 | |||||||
17/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 24,420 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 9,035 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,652 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,286 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 312 | Expenditures | ||||||||||
24/01/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 697 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 15,383 | Expenditures | ||||||||||
27/01/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 27,834 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 27,952 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 8,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:14 PM. |