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.) |
03/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 800 | 01/03/2017 | NRDWSP/2016-17/P/34 | Expenditures | 20 | 01/03/2017 | NRDWSP/2016-17/C/26 | 1,600 | ||||
03/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 6,227 | 03/03/2017 | NRDWSP/2016-17/P/35 | Expenditures | 5,000 | 01/03/2017 | NRDWSP/2016-17/C/27 | 2,000 | ||||
04/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 8,771 | 03/03/2017 | OWN/2016-17/P/163 | Expenditures | 3,800 | 03/03/2017 | NRDWSP/2016-17/C/28 | 800 | ||||
06/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 5,040 | 03/03/2017 | OWN/2016-17/P/164 | Expenditures | 20 | 03/03/2017 | OWN/2016-17/C/34 | 3,900 | ||||
07/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 4,808 | 07/03/2017 | OWN/2016-17/P/165 | Expenditures | 1,500 | 07/03/2017 | OWN/2016-17/C/35 | 19,510 | ||||
08/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,200 | 08/03/2017 | NRDWSP/2016-17/P/36 | Expenditures | 5,000 | 08/03/2017 | NRDWSP/2016-17/C/29 | 2,950 | ||||
08/03/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 4,000 | 08/03/2017 | NRDWSP/2016-17/P/37 | Expenditures | 172.5 | 10/03/2017 | OWN/2016-17/C/36 | 6,000 | ||||
08/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 4,186 | 10/03/2017 | OWN/2016-17/P/166 | Expenditures | 1,123 | 16/03/2017 | OWN/2016-17/C/37 | 5,300 | ||||
10/03/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 800 | 10/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,800 | 21/03/2017 | OWN/2016-17/C/38 | 8,630 | ||||
10/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,095 | 10/03/2017 | OWN/2016-17/P/168 | Expenditures | 2,100 | 24/03/2017 | NRDWSP/2016-17/C/31 | 5,400 | ||||
14/03/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 4,350 | 10/03/2017 | OWN/2016-17/P/169 | Expenditures | 4,000 | 24/03/2017 | OWN/2016-17/C/39 | 4,400 | ||||
14/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 5,479 | 10/03/2017 | OWN/2016-17/P/170 | Expenditures | 4,000 | 30/03/2017 | FFC/2016-17/C/1 | 36,054 | ||||
16/03/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 800 | 10/03/2017 | OWN/2016-17/P/171 | Expenditures | 8,034 | |||||||
16/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 4,846 | 10/03/2017 | OWN/2016-17/P/172 | Expenditures | 1,460 | |||||||
18/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,142 | 14/03/2017 | NRDWSP/2016-17/P/38 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,882 | 14/03/2017 | OWN/2016-17/P/173 | Expenditures | 1,090 | |||||||
23/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,562 | 27/03/2017 | OWN/2016-17/P/174 | Expenditures | 6,000 | |||||||
24/03/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 1,700 | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | |||||||
27/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,484 | 31/03/2017 | NRDWSP/2016-17/P/39 | Expenditures | 1,060 | |||||||
31/03/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 5,550 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 21,474 | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 5,424 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:59:15 AM. |