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.) |
01/02/2017 | NRDWSP/2016-17/R/107 | Direct Receipts | 22,000 | 01/02/2017 | NRDWSP/2016-17/P/59 | Expenditures | 40,250 | 01/02/2017 | NRDWSP/2016-17/C/58 | 22,000 | ||||
01/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 50,023 | 01/02/2017 | OWN/2016-17/P/221 | Expenditures | 22,000 | 04/02/2017 | NRDWSP/2016-17/C/59 | 20,000 | ||||
01/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,225 | 01/02/2017 | OWN/2016-17/P/260 | Expenditures | 11,845 | 06/02/2017 | NRDWSP/2016-17/C/60 | 18,400 | ||||
01/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,225 | 02/02/2017 | OWN/2016-17/P/261 | Expenditures | 50,000 | 06/02/2017 | OWN/2016-17/C/112 | 22,468 | ||||
04/02/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 22,800 | 04/02/2017 | NRDWSP/2016-17/P/102 | Expenditures | 20,000 | 09/02/2017 | NRDWSP/2016-17/C/61 | 10,000 | ||||
04/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 413,943 | 04/02/2017 | NRDWSP/2016-17/P/60 | Expenditures | 2,400 | 09/02/2017 | OWN/2016-17/C/113 | 18,180 | ||||
04/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 247,537 | 04/02/2017 | OWN/2016-17/P/327 | Expenditures | 225,000 | 09/02/2017 | OWN/2016-17/C/114 | 3,631 | ||||
04/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 26,140 | 06/02/2017 | NRDWSP/2016-17/P/103 | Expenditures | 5,000 | 09/02/2017 | OWN/2016-17/C/115 | 7,362 | ||||
04/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 2,400 | 06/02/2017 | NRDWSP/2016-17/P/61 | Expenditures | 3,600 | 15/02/2017 | OWN/2016-17/C/116 | 41,788 | ||||
06/02/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 22,000 | 06/02/2017 | OWN/2016-17/P/222 | Expenditures | 10,000 | 16/02/2017 | NRDWSP/2016-17/C/62 | 22,700 | ||||
06/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 3,600 | 06/02/2017 | OWN/2016-17/P/262 | Expenditures | 25,000 | 17/02/2017 | OWN/2016-17/C/117 | 21,152 | ||||
07/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 29,000 | 06/02/2017 | OWN/2016-17/P/263 | Expenditures | 24,000 | 17/02/2017 | OWN/2016-17/C/118 | 9,948 | ||||
07/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 13,500 | 06/02/2017 | OWN/2016-17/P/264 | Expenditures | 10,350 | 22/02/2017 | NRDWSP/2016-17/C/63 | 23,300 | ||||
09/02/2017 | NRDWSP/2016-17/R/92 | Direct Receipts | 10,000 | 07/02/2017 | OWN/2016-17/P/265 | Expenditures | 393,000 | 22/02/2017 | OWN/2016-17/C/119 | 23,616 | ||||
09/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 17,350 | 09/02/2017 | NRDWSP/2016-17/P/104 | Expenditures | 24,000 | 27/02/2017 | NRDWSP/2016-17/C/64 | 17,600 | ||||
09/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 415 | 09/02/2017 | OWN/2016-17/P/223 | Expenditures | 10,850 | 27/02/2017 | OWN/2016-17/C/120 | 26,425 | ||||
09/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 415 | 09/02/2017 | OWN/2016-17/P/224 | Expenditures | 10,000 | |||||||
09/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 10,000 | 13/02/2017 | OWN/2016-17/P/266 | Expenditures | 50,000 | |||||||
09/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 9,664 | 15/02/2017 | OWN/2016-17/P/225 | Expenditures | 15,000 | |||||||
09/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 150 | 15/02/2017 | OWN/2016-17/P/226 | Expenditures | 3,700 | |||||||
09/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 150 | 16/02/2017 | OWN/2016-17/P/267 | Expenditures | 24,000 | |||||||
09/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 20 | 17/02/2017 | NRDWSP/2016-17/P/121 | Expenditures | 24,000 | |||||||
15/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 30,673 | 17/02/2017 | OWN/2016-17/P/268 | Expenditures | 25,000 | |||||||
15/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 580 | 17/02/2017 | OWN/2016-17/P/269 | Expenditures | 50,000 | |||||||
15/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 580 | 17/02/2017 | OWN/2016-17/P/328 | Expenditures | 233,000 | |||||||
15/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 7,600 | 22/02/2017 | OWN/2016-17/P/227 | Expenditures | 15,000 | |||||||
16/02/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 22,800 | 22/02/2017 | OWN/2016-17/P/228 | Expenditures | 15,300 | |||||||
16/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 256,043 | 22/02/2017 | OWN/2016-17/P/270 | Expenditures | 172.5 | |||||||
17/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 21,416 | 22/02/2017 | OWN/2016-17/P/271 | Expenditures | 32,000 | |||||||
17/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 390 | 28/02/2017 | NRDWSP/2016-17/P/62 | Expenditures | 44,505 | |||||||
17/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 390 | 28/02/2017 | OWN/2016-17/P/272 | Expenditures | 46,425 | |||||||
22/02/2017 | NRDWSP/2016-17/R/94 | Direct Receipts | 23,300 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 22,696 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 460 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 460 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/95 | Direct Receipts | 29,800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 25,700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:19 AM. |