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/34 | Direct Receipts | 652 | 02/01/2017 | NRDWSP/2016-17/P/24 | Expenditures | 3,060 | 04/01/2017 | NRDWSP/2016-17/C/17 | 1,000 | ||||
05/01/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 1,000 | 05/01/2017 | NRDWSP/2016-17/P/25 | Expenditures | 3,700 | 05/01/2017 | OWN/2016-17/C/27 | 3,080 | ||||
05/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,244 | 05/01/2017 | OWN/2016-17/P/133 | Expenditures | 650 | 06/01/2017 | NRDWSP/2016-17/C/19 | 400 | ||||
06/01/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 250 | 05/01/2017 | OWN/2016-17/P/134 | Expenditures | 6,828 | 07/01/2017 | OWN/2016-17/C/28 | 5,450 | ||||
06/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,721 | 06/01/2017 | NRDWSP/2016-17/P/26 | Expenditures | 20 | 12/01/2017 | NRDWSP/2016-17/C/18 | 1,600 | ||||
07/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,094 | 06/01/2017 | OWN/2016-17/P/135 | Expenditures | 8,034 | 16/01/2017 | OWN/2016-17/C/29 | 12,340 | ||||
09/01/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 1,600 | 07/01/2017 | OWN/2016-17/P/136 | Expenditures | 240 | 17/01/2017 | NRDWSP/2016-17/C/20 | 500 | ||||
09/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,663 | 07/01/2017 | OWN/2016-17/P/137 | Expenditures | 4,000 | 23/01/2017 | NRDWSP/2016-17/C/21 | 950 | ||||
12/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,520 | 09/01/2017 | OWN/2016-17/P/138 | Expenditures | 160 | 24/01/2017 | OWN/2016-17/C/30 | 28,300 | ||||
13/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,160 | 11/01/2017 | OWN/2016-17/P/139 | Expenditures | 4,000 | 30/01/2017 | NRDWSP/2016-17/C/22 | 4,300 | ||||
16/01/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 550 | 12/01/2017 | OWN/2016-17/P/140 | Expenditures | 631 | |||||||
16/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 7,500 | 13/01/2017 | OWN/2016-17/P/141 | Expenditures | 100 | |||||||
17/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,805 | 15/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 1,200 | |||||||
18/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,417 | 17/01/2017 | NRDWSP/2016-17/P/27 | Expenditures | 20 | |||||||
19/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 442 | 23/01/2017 | NRDWSP/2016-17/P/28 | Expenditures | 20 | |||||||
20/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,251 | 24/01/2017 | OWN/2016-17/P/142 | Expenditures | 1,159 | |||||||
21/01/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 250 | 25/01/2017 | OWN/2016-17/P/143 | Expenditures | 220 | |||||||
23/01/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 1,150 | 30/01/2017 | OWN/2016-17/P/144 | Expenditures | 250 | |||||||
23/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 21,672 | 31/01/2017 | NRDWSP/2016-17/P/29 | Expenditures | 5,000 | |||||||
24/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,323 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,551 | Expenditures | ||||||||||
27/01/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 4,350 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 598 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:45 AM. |