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.) |
02/01/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 700 | 02/01/2017 | OWN/2016-17/P/231 | Expenditures | 600 | 21/01/2017 | NRDWSP/2016-17/C/9 | 6,716 | ||||
02/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 6,065 | 03/01/2017 | NRDWSP/2016-17/P/29 | Expenditures | 4,000 | 31/01/2017 | OWN/2016-17/C/17 | 35,559 | ||||
02/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 13,239 | 03/01/2017 | NRDWSP/2016-17/P/30 | Expenditures | 700 | 31/01/2017 | OWN/2016-17/C/18 | 33,806 | ||||
03/01/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 13,625 | 03/01/2017 | OWN/2016-17/P/178 | Expenditures | 27,650 | |||||||
03/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 254 | 05/01/2017 | OWN/2016-17/P/232 | Expenditures | 200 | |||||||
04/01/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 700 | 06/01/2017 | OWN/2016-17/P/179 | Expenditures | 2,400 | |||||||
04/01/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 2,000 | 06/01/2017 | OWN/2016-17/P/180 | Expenditures | 11,995 | |||||||
05/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | 07/01/2017 | OWN/2016-17/P/181 | Expenditures | 5,000 | |||||||
06/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 3,394 | 10/01/2017 | OWN/2016-17/P/182 | Expenditures | 5,872 | |||||||
06/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 20 | 10/01/2017 | OWN/2016-17/P/233 | Expenditures | 48,756 | |||||||
07/01/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 100 | 10/01/2017 | OWN/2016-17/P/234 | Expenditures | 200 | |||||||
07/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,737 | 11/01/2017 | OWN/2016-17/P/235 | Expenditures | 60 | |||||||
09/01/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 700 | 16/01/2017 | NRDWSP/2016-17/P/31 | Expenditures | 21,000 | |||||||
09/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 754 | 16/01/2017 | OWN/2016-17/P/236 | Expenditures | 200 | |||||||
10/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 4,998 | 17/01/2017 | OWN/2016-17/P/183 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,936 | 19/01/2017 | OWN/2016-17/P/184 | Expenditures | 4,200 | |||||||
11/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 3,020 | 19/01/2017 | OWN/2016-17/P/185 | Expenditures | 5,010 | |||||||
11/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,450 | 19/01/2017 | OWN/2016-17/P/237 | Expenditures | 2,000 | |||||||
16/01/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 8,000 | 20/01/2017 | NRDWSP/2016-17/P/32 | Expenditures | 500 | |||||||
16/01/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 516 | 23/01/2017 | OWN/2016-17/P/186 | Expenditures | 1,525 | |||||||
16/01/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 500 | 23/01/2017 | OWN/2016-17/P/187 | Expenditures | 14,481 | |||||||
16/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 20 | 24/01/2017 | OWN/2016-17/P/188 | Expenditures | 9,450 | |||||||
17/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 80 | 27/01/2017 | OWN/2016-17/P/238 | Expenditures | 1,900 | |||||||
19/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 20 | 30/01/2017 | OWN/2016-17/P/189 | Expenditures | 10,000 | |||||||
23/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 528 | 30/01/2017 | OWN/2016-17/P/239 | Expenditures | 500 | |||||||
24/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/110 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 14,090 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:26 AM. |