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.) |
01/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,500 | 01/02/2017 | OWN/2016-17/P/190 | Expenditures | 1,230 | 28/02/2017 | NRDWSP/2016-17/C/10 | 6,958 | ||||
02/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,483 | 02/02/2017 | OWN/2016-17/P/191 | Expenditures | 40,000 | 28/02/2017 | OWN/2016-17/C/19 | 36,308 | ||||
03/02/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 2,000 | 03/02/2017 | OWN/2016-17/P/240 | Expenditures | 4,600 | |||||||
03/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 336,190 | 06/02/2017 | NRDWSP/2016-17/P/33 | Expenditures | 10,000 | |||||||
04/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,266 | 06/02/2017 | OWN/2016-17/P/241 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 5,351 | 08/02/2017 | NRDWSP/2016-17/P/34 | Expenditures | 94,620 | |||||||
07/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 14,820 | 08/02/2017 | OWN/2016-17/P/192 | Expenditures | 98,240 | |||||||
08/02/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 94,620 | 13/02/2017 | OWN/2016-17/P/193 | Expenditures | 2,000 | |||||||
09/02/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 1,445 | 13/02/2017 | OWN/2016-17/P/194 | Expenditures | 1,200 | |||||||
09/02/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 2,840 | 13/02/2017 | OWN/2016-17/P/242 | Expenditures | 54,051 | |||||||
09/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 761,504 | 14/02/2017 | OWN/2016-17/P/243 | Expenditures | 7,000 | |||||||
10/02/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 275 | 14/02/2017 | OWN/2016-17/P/244 | Expenditures | 2,700 | |||||||
10/02/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 700 | 15/02/2017 | NRDWSP/2016-17/P/35 | Expenditures | 24,000 | |||||||
10/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 4,369 | 15/02/2017 | OWN/2016-17/P/245 | Expenditures | 10,002 | |||||||
10/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 500 | 16/02/2017 | OWN/2016-17/P/246 | Expenditures | 470 | |||||||
13/02/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 1,760 | 18/02/2017 | OWN/2016-17/P/247 | Expenditures | 69,360 | |||||||
13/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 15,498 | 18/02/2017 | OWN/2016-17/P/248 | Expenditures | 1,220 | |||||||
13/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,436 | 20/02/2017 | OWN/2016-17/P/249 | Expenditures | 1,641 | |||||||
14/02/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 201 | 23/02/2017 | OWN/2016-17/P/250 | Expenditures | 910 | |||||||
14/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 5,091 | Expenditures | ||||||||||
15/02/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 875 | Expenditures | ||||||||||
15/02/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 1,016 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 11,112 | Expenditures | ||||||||||
16/02/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 12,212 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,186 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 4,169 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 2,408 | Expenditures | ||||||||||
20/02/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 1,675 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 4,522 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 1,825 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,857 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,541 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 3,475 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 14,369 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 12,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:16 AM. |