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.) |
01/01/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/111 | Expenditures | 248,939 | 05/01/2017 | NRDWSP/2016-17/C/35 | 19,500 | ||||
01/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 100,000 | 06/01/2017 | OWN/2016-17/P/112 | Expenditures | 12,550 | 09/01/2017 | NRDWSP/2016-17/C/36 | 2,100 | ||||
02/01/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 1,500 | 06/01/2017 | OWN/2016-17/P/113 | Expenditures | 9,000 | 10/01/2017 | NRDWSP/2016-17/C/38 | 2,000 | ||||
02/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 248,939 | 06/01/2017 | OWN/2016-17/P/114 | Expenditures | 34.5 | 11/01/2017 | NRDWSP/2016-17/C/39 | 1,500 | ||||
03/01/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 500 | 07/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 32,046 | 11/01/2017 | OWN/2016-17/C/21 | 800 | ||||
03/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,354 | 10/01/2017 | FFC/2016-17/P/6 | Expenditures | 49,400 | 16/01/2017 | NRDWSP/2016-17/C/40 | 5,500 | ||||
05/01/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 4,000 | 11/01/2017 | OWN/2016-17/P/115 | Expenditures | 172.5 | 17/01/2017 | NRDWSP/2016-17/C/41 | 1,000 | ||||
05/01/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 5,000 | 11/01/2017 | OWN/2016-17/P/116 | Expenditures | 4,225 | 19/01/2017 | NRDWSP/2016-17/C/43 | 2,850 | ||||
06/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,133 | 11/01/2017 | OWN/2016-17/P/117 | Expenditures | 10,000 | 20/01/2017 | OWN/2016-17/C/22 | 31,426 | ||||
06/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,979 | 11/01/2017 | OWN/2016-17/P/118 | Expenditures | 3,848 | 23/01/2017 | NRDWSP/2016-17/C/44 | 1,300 | ||||
09/01/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 2,600 | 11/01/2017 | OWN/2016-17/P/119 | Expenditures | 9,060 | 27/01/2017 | NRDWSP/2016-17/C/46 | 3,450 | ||||
10/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 7,007 | 17/01/2017 | OWN/2016-17/P/120 | Expenditures | 1,100 | 30/01/2017 | NRDWSP/2016-17/C/47 | 500 | ||||
10/01/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 3,000 | 17/01/2017 | OWN/2016-17/P/121 | Expenditures | 46,092 | 31/01/2017 | NRDWSP/2016-17/C/48 | 500 | ||||
11/01/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 1,500 | 17/01/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
11/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,057 | 18/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 1,650 | |||||||
12/01/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 1,000 | 20/01/2017 | NRDWSP/2016-17/P/24 | Expenditures | 10,000 | |||||||
13/01/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/123 | Expenditures | 6,520 | |||||||
14/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,846 | 20/01/2017 | OWN/2016-17/P/124 | Expenditures | 115 | |||||||
16/01/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 5,000 | 25/01/2017 | OWN/2016-17/P/125 | Expenditures | 248,925 | |||||||
16/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,124 | 31/01/2017 | OWN/2016-17/P/126 | Expenditures | 5,604 | |||||||
17/01/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/127 | Expenditures | 7,920 | |||||||
17/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,356 | Expenditures | ||||||||||
18/01/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/92 | Direct Receipts | 2,850 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 6,252 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 39,041 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,033 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 248,925 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 7,468 | Expenditures | ||||||||||
27/01/2017 | NRDWSP/2016-17/R/95 | Direct Receipts | 3,450 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:06 AM. |