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/39 | Direct Receipts | 3,900 | 09/02/2017 | OWN/2016-17/P/173 | Expenditures | 9,600 | 01/02/2017 | OWN/2016-17/C/32 | 12,400 | ||||
01/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 3,879 | 09/02/2017 | OWN/2016-17/P/174 | Expenditures | 850 | 01/02/2017 | OWN/2016-17/C/36 | 9,592 | ||||
02/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,258 | 09/02/2017 | OWN/2016-17/P/175 | Expenditures | 400 | 09/02/2017 | NRDWSP/2016-17/C/21 | 44,801 | ||||
03/02/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 4,300 | 09/02/2017 | OWN/2016-17/P/176 | Expenditures | 900 | 17/02/2017 | OWN/2016-17/C/33 | 22,500 | ||||
03/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,552 | 09/02/2017 | OWN/2016-17/P/177 | Expenditures | 70 | 23/02/2017 | NRDWSP/2016-17/C/22 | 1,700 | ||||
04/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,156 | 09/02/2017 | OWN/2016-17/P/178 | Expenditures | 880 | |||||||
06/02/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,300 | 09/02/2017 | OWN/2016-17/P/179 | Expenditures | 5,200 | |||||||
07/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 3,435 | 09/02/2017 | OWN/2016-17/P/180 | Expenditures | 2,700 | |||||||
08/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,570 | 14/02/2017 | OWN/2016-17/P/181 | Expenditures | 148 | |||||||
09/02/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,261 | 14/02/2017 | OWN/2016-17/P/182 | Expenditures | 200 | |||||||
09/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,842 | 14/02/2017 | OWN/2016-17/P/183 | Expenditures | 190 | |||||||
10/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 778 | 14/02/2017 | OWN/2016-17/P/184 | Expenditures | 190 | |||||||
13/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 9,168 | 14/02/2017 | OWN/2016-17/P/185 | Expenditures | 500 | |||||||
14/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 5,126 | 14/02/2017 | OWN/2016-17/P/186 | Expenditures | 200 | |||||||
15/02/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,700 | 14/02/2017 | OWN/2016-17/P/187 | Expenditures | 6,500 | |||||||
15/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 5,961 | 14/02/2017 | OWN/2016-17/P/188 | Expenditures | 250 | |||||||
16/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 5,586 | 16/02/2017 | OWN/2016-17/P/189 | Expenditures | 55,481 | |||||||
17/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 7,811 | 16/02/2017 | OWN/2016-17/P/190 | Expenditures | 6,514 | |||||||
20/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 8,140 | 16/02/2017 | OWN/2016-17/P/191 | Expenditures | 25,000 | |||||||
22/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 4,774 | 20/02/2017 | NRDWSP/2016-17/P/4 | Expenditures | 68,228 | |||||||
27/02/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 941 | 20/02/2017 | NRDWSP/2016-17/P/5 | Expenditures | 8,300 | |||||||
27/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 5,310 | 20/02/2017 | OWN/2016-17/P/192 | Expenditures | 34,050 | |||||||
28/02/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 877 | 20/02/2017 | OWN/2016-17/P/193 | Expenditures | 540 | |||||||
28/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 4,658 | 27/02/2017 | OWN/2016-17/P/194 | Expenditures | 570 | |||||||
28/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 71 | 27/02/2017 | OWN/2016-17/P/195 | Expenditures | 150 | |||||||
28/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 406 | 27/02/2017 | OWN/2016-17/P/196 | Expenditures | 5,180 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/197 | Expenditures | 395 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/198 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:27:46 AM. |