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.) |
02/02/2017 | NRDWSP/2016-17/R/128 | Direct Receipts | 10,000 | 02/02/2017 | NRDWSP/2016-17/P/25 | Expenditures | 15,000 | 02/02/2017 | OWN/2016-17/C/23 | 1,980 | ||||
02/02/2017 | NRDWSP/2016-17/R/98 | Direct Receipts | 500 | 02/02/2017 | NRDWSP/2016-17/P/26 | Expenditures | 28.75 | 22/02/2017 | NRDWSP/2016-17/C/49 | 9,400 | ||||
02/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,424 | 02/02/2017 | OWN/2016-17/P/128 | Expenditures | 28.75 | 22/02/2017 | OWN/2016-17/C/24 | 1,900 | ||||
03/02/2017 | NRDWSP/2016-17/R/99 | Direct Receipts | 2,500 | 02/02/2017 | OWN/2016-17/P/129 | Expenditures | 19,800 | |||||||
04/02/2017 | NRDWSP/2016-17/R/100 | Direct Receipts | 2,000 | 04/02/2017 | OWN/2016-17/P/130 | Expenditures | 10,000 | |||||||
04/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,200 | 10/02/2017 | OWN/2016-17/P/131 | Expenditures | 3,000 | |||||||
06/02/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 700 | 14/02/2017 | NRDWSP/2016-17/P/27 | Expenditures | 172.5 | |||||||
06/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,236 | 15/02/2017 | OWN/2016-17/P/132 | Expenditures | 5,000 | |||||||
07/02/2017 | NRDWSP/2016-17/R/102 | Direct Receipts | 1,000 | 15/02/2017 | OWN/2016-17/P/133 | Expenditures | 5,000 | |||||||
09/02/2017 | NRDWSP/2016-17/R/103 | Direct Receipts | 1,000 | 15/02/2017 | OWN/2016-17/P/134 | Expenditures | 4,735 | |||||||
09/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 379 | 15/02/2017 | OWN/2016-17/P/135 | Expenditures | 5,000 | |||||||
10/02/2017 | NRDWSP/2016-17/R/104 | Direct Receipts | 500 | 15/02/2017 | OWN/2016-17/P/136 | Expenditures | 18,000 | |||||||
10/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 545 | 16/02/2017 | NRDWSP/2016-17/P/28 | Expenditures | 5,500 | |||||||
13/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,364 | Expenditures | ||||||||||
14/02/2017 | NRDWSP/2016-17/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | NRDWSP/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 6,756 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,718 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 4,558 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,534 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/108 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 5,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:01:46 PM. |