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.) |
06/01/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 1,195 | 02/01/2017 | NRDWSP/2016-17/P/36 | Expenditures | 9,530 | 03/01/2017 | OWN/2016-17/C/10 | 6 | ||||
06/01/2017 | NRDWSP/2016-17/R/94 | Direct Receipts | 500 | 02/01/2017 | NRDWSP/2016-17/P/37 | Expenditures | 1,775 | 12/01/2017 | OWN/2016-17/C/9 | 87,000 | ||||
06/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,360 | 02/01/2017 | NRDWSP/2016-17/P/38 | Expenditures | 5 | |||||||
06/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,754 | 03/01/2017 | OWN/2016-17/P/123 | Expenditures | 870 | |||||||
12/01/2017 | NRDWSP/2016-17/R/95 | Direct Receipts | 1,075 | 03/01/2017 | OWN/2016-17/P/131 | Expenditures | 50,167 | |||||||
12/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,990 | 03/01/2017 | OWN/2016-17/P/132 | Expenditures | 3,000 | |||||||
16/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 4,627 | 03/01/2017 | OWN/2016-17/P/133 | Expenditures | 12,875 | |||||||
17/01/2017 | NRDWSP/2016-17/R/96 | Direct Receipts | 1,015 | 03/01/2017 | OWN/2016-17/P/199 | Expenditures | 6,994 | |||||||
21/01/2017 | NRDWSP/2016-17/R/97 | Direct Receipts | 730 | 06/01/2017 | OWN/2016-17/P/135 | Expenditures | 3,000 | |||||||
25/01/2017 | NRDWSP/2016-17/R/98 | Direct Receipts | 810 | 06/01/2017 | OWN/2016-17/P/136 | Expenditures | 5,280 | |||||||
25/01/2017 | NRDWSP/2016-17/R/99 | Direct Receipts | 2,500 | 06/01/2017 | OWN/2016-17/P/137 | Expenditures | 2,890 | |||||||
26/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 4,129 | 06/01/2017 | OWN/2016-17/P/138 | Expenditures | 3,758 | |||||||
26/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 12,064 | 12/01/2017 | OWN/2016-17/P/139 | Expenditures | 2,830 | |||||||
27/01/2017 | NRDWSP/2016-17/R/100 | Direct Receipts | 455 | 12/01/2017 | OWN/2016-17/P/140 | Expenditures | 86,980 | |||||||
31/01/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 150 | 16/01/2017 | OWN/2016-17/P/141 | Expenditures | 50 | |||||||
31/01/2017 | NRDWSP/2016-17/R/102 | Direct Receipts | 1,500 | 25/01/2017 | NRDWSP/2016-17/P/39 | Expenditures | 600 | |||||||
31/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,622 | 25/01/2017 | OWN/2016-17/P/142 | Expenditures | 2,880 | |||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/143 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/144 | Expenditures | 1,929 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/145 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/146 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/147 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:47:41 AM. |