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/26 | Direct Receipts | 7,186 | 03/01/2017 | OWN/2016-17/P/157 | Expenditures | 115 | 02/01/2017 | NRDWSP/2016-17/C/16 | 2,730 | ||||
02/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 7,320 | 03/01/2017 | OWN/2016-17/P/158 | Expenditures | 115,919 | 03/01/2017 | OWN/2016-17/C/28 | 4,112 | ||||
03/01/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 5,194 | 07/01/2017 | OWN/2016-17/P/159 | Expenditures | 30,600 | 04/01/2017 | NRDWSP/2016-17/C/17 | 43,396 | ||||
03/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 3,941 | 07/01/2017 | OWN/2016-17/P/160 | Expenditures | 3,558 | 06/01/2017 | NRDWSP/2016-17/C/18 | 17,625 | ||||
03/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 293,417 | 07/01/2017 | OWN/2016-17/P/161 | Expenditures | 5,100 | 07/01/2017 | NRDWSP/2016-17/C/19 | 6,985 | ||||
04/01/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 7,830 | 07/01/2017 | OWN/2016-17/P/162 | Expenditures | 5,200 | 13/01/2017 | OWN/2016-17/C/29 | 46,000 | ||||
04/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 7,104 | 11/01/2017 | OWN/2016-17/P/163 | Expenditures | 640 | 18/01/2017 | NRDWSP/2016-17/C/20 | 17,000 | ||||
05/01/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 7,628 | 11/01/2017 | OWN/2016-17/P/164 | Expenditures | 400 | 18/01/2017 | OWN/2016-17/C/30 | 3,025 | ||||
05/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,143 | 18/01/2017 | OWN/2016-17/P/165 | Expenditures | 110,962 | 27/01/2017 | OWN/2016-17/C/31 | 28,000 | ||||
05/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 5,924 | 18/01/2017 | OWN/2016-17/P/166 | Expenditures | 13,028 | |||||||
06/01/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 8,071 | 18/01/2017 | OWN/2016-17/P/167 | Expenditures | 2,000 | |||||||
07/01/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 17,249 | 30/01/2017 | OWN/2016-17/P/168 | Expenditures | 465 | |||||||
07/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 8,069 | 30/01/2017 | OWN/2016-17/P/169 | Expenditures | 165 | |||||||
09/01/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 5,935 | 30/01/2017 | OWN/2016-17/P/170 | Expenditures | 300 | |||||||
09/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,884 | 30/01/2017 | OWN/2016-17/P/171 | Expenditures | 3,750 | |||||||
10/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 6,759 | 30/01/2017 | OWN/2016-17/P/172 | Expenditures | 72 | |||||||
11/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 5,692 | Expenditures | ||||||||||
12/01/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,475 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 4,179 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,242 | Expenditures | ||||||||||
16/01/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 6,648 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 396 | Expenditures | ||||||||||
17/01/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 5,654 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 3,025 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 6,400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 6,431 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,322 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,955 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 3,193 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 6,236 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 18,503 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 4,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:19:31 AM. |