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/79 | Direct Receipts | 480 | 03/01/2017 | OWN/2016-17/P/99 | Expenditures | 850 | 11/01/2017 | OWN/2016-17/C/20 | 4,500 | ||||
03/01/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 550 | 07/01/2017 | OWN/2016-17/P/100 | Expenditures | 1,500 | 17/01/2017 | OWN/2016-17/C/18 | 9,000 | ||||
03/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,176 | 10/01/2017 | OWN/2016-17/P/101 | Expenditures | 100 | 18/01/2017 | NRDWSP/2016-17/C/1 | 9,260 | ||||
04/01/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 560 | 10/01/2017 | OWN/2016-17/P/102 | Expenditures | 287 | 27/01/2017 | NRDWSP/2016-17/C/2 | 7,600 | ||||
04/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 208 | 10/01/2017 | OWN/2016-17/P/103 | Expenditures | 20 | |||||||
05/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 940 | 13/01/2017 | OWN/2016-17/P/104 | Expenditures | 100 | |||||||
07/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 299,488 | 13/01/2017 | OWN/2016-17/P/105 | Expenditures | 200 | |||||||
07/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 488 | 16/01/2017 | OWN/2016-17/P/106 | Expenditures | 3,867 | |||||||
09/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,196 | 17/01/2017 | OWN/2016-17/P/107 | Expenditures | 34.5 | |||||||
10/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 830 | 17/01/2017 | OWN/2016-17/P/108 | Expenditures | 1,752 | |||||||
11/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,152 | 17/01/2017 | OWN/2016-17/P/109 | Expenditures | 6,424 | |||||||
12/01/2017 | NRDWSP/2016-17/R/107 | Direct Receipts | 640 | 17/01/2017 | OWN/2016-17/P/110 | Expenditures | 9,000 | |||||||
13/01/2017 | NRDWSP/2016-17/R/109 | Direct Receipts | 1,300 | 17/01/2017 | OWN/2016-17/P/111 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 930 | 25/01/2017 | OWN/2016-17/P/112 | Expenditures | 150 | |||||||
16/01/2017 | NRDWSP/2016-17/R/114 | Direct Receipts | 440 | 25/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,770 | |||||||
16/01/2017 | NRDWSP/2016-17/R/162 | Direct Receipts | 440 | 25/01/2017 | OWN/2016-17/P/114 | Expenditures | 200 | |||||||
16/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,034 | 31/01/2017 | OWN/2016-17/P/115 | Expenditures | 374 | |||||||
17/01/2017 | NRDWSP/2016-17/R/117 | Direct Receipts | 3,520 | 31/01/2017 | OWN/2016-17/P/162 | Expenditures | 569 | |||||||
18/01/2017 | NRDWSP/2016-17/R/119 | Direct Receipts | 800 | 31/01/2017 | OWN/2016-17/P/163 | Expenditures | 874 | |||||||
18/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 874 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,121 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/122 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 194 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/126 | Direct Receipts | 3,920 | Expenditures | ||||||||||
24/01/2017 | NRDWSP/2016-17/R/127 | Direct Receipts | 480 | Expenditures | ||||||||||
24/01/2017 | NRDWSP/2016-17/R/160 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/161 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/01/2017 | NRDWSP/2016-17/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:30 PM. |