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.) |
03/01/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 12,630 | 07/01/2017 | OWN/2016-17/P/104 | Expenditures | 735 | 03/01/2017 | NRDWSP/2016-17/C/21 | 11,740 | ||||
07/01/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 8,060 | 07/01/2017 | OWN/2016-17/P/105 | Expenditures | 459 | 07/01/2017 | NRDWSP/2016-17/C/22 | 8,927 | ||||
07/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 23,666 | 07/01/2017 | OWN/2016-17/P/106 | Expenditures | 4,000 | 07/01/2017 | OWN/2016-17/C/23 | 16,000 | ||||
11/01/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 5,400 | 07/01/2017 | OWN/2016-17/P/107 | Expenditures | 4,000 | 11/01/2017 | NRDWSP/2016-17/C/23 | 5,400 | ||||
11/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 9,717 | 11/01/2017 | OWN/2016-17/P/108 | Expenditures | 350 | 11/01/2017 | OWN/2016-17/C/24 | 9,300 | ||||
13/01/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,160 | 13/01/2017 | OWN/2016-17/P/109 | Expenditures | 1,600 | 13/01/2017 | NRDWSP/2016-17/C/24 | 2,160 | ||||
13/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 59,000 | 13/01/2017 | OWN/2016-17/P/110 | Expenditures | 177 | 13/01/2017 | OWN/2016-17/C/25 | 11,600 | ||||
13/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 13,229 | 19/01/2017 | OWN/2016-17/P/111 | Expenditures | 7,500 | 21/01/2017 | NRDWSP/2016-17/C/25 | 5,150 | ||||
19/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,136 | 19/01/2017 | OWN/2016-17/P/112 | Expenditures | 250,941 | 21/01/2017 | OWN/2016-17/C/26 | 17,930 | ||||
19/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 256,062 | 19/01/2017 | OWN/2016-17/P/113 | Expenditures | 243,405 | 27/01/2017 | NRDWSP/2016-17/C/26 | 3,240 | ||||
19/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 248,372 | 19/01/2017 | OWN/2016-17/P/114 | Expenditures | 8,487 | 27/01/2017 | OWN/2016-17/C/27 | 36,400 | ||||
21/01/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 5,150 | 27/01/2017 | OWN/2016-17/P/115 | Expenditures | 700 | |||||||
21/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 15,522 | 27/01/2017 | OWN/2016-17/P/116 | Expenditures | 1,500 | |||||||
21/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,830 | 27/01/2017 | OWN/2016-17/P/117 | Expenditures | 400 | |||||||
21/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,100 | 27/01/2017 | OWN/2016-17/P/118 | Expenditures | 15 | |||||||
27/01/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 3,240 | 28/01/2017 | OWN/2016-17/P/119 | Expenditures | 6,930 | |||||||
27/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 37,583 | 28/01/2017 | OWN/2016-17/P/120 | Expenditures | 6,422 | |||||||
27/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 252,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:17 PM. |