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.) |
06/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 900 | 04/03/2017 | OWN/2016-17/P/118 | Expenditures | 8,470 | 06/03/2017 | NRDWSP/2016-17/C/9 | 900 | ||||
06/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,049 | 04/03/2017 | OWN/2016-17/P/119 | Expenditures | 29,680 | 06/03/2017 | OWN/2016-17/C/22 | 3,500 | ||||
07/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,714 | 04/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,850 | 21/03/2017 | NRDWSP/2016-17/C/10 | 6,000 | ||||
21/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 8,160 | 06/03/2017 | OWN/2016-17/P/121 | Expenditures | 39,800 | 21/03/2017 | OWN/2016-17/C/23 | 7,500 | ||||
21/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 7,906 | 06/03/2017 | OWN/2016-17/P/122 | Expenditures | 43,600 | 23/03/2017 | OWN/2016-17/C/24 | 11,000 | ||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 21,873 | 06/03/2017 | OWN/2016-17/P/123 | Expenditures | 9,000 | |||||||
23/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 15,877 | 07/03/2017 | OWN/2016-17/P/124 | Expenditures | 230 | |||||||
25/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 52,781 | 07/03/2017 | OWN/2016-17/P/125 | Expenditures | 497 | |||||||
29/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,500 | 21/03/2017 | OWN/2016-17/P/127 | Expenditures | 480 | |||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 76,500 | 21/03/2017 | OWN/2016-17/P/128 | Expenditures | 480 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/129 | Expenditures | 498 | ||||||||||
Direct Receipts | 22/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 490 | ||||||||||
Direct Receipts | 22/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/130 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/131 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/132 | Expenditures | 29,912 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/134 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/135 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/136 | Expenditures | 48,780 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/137 | Expenditures | 48,870 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/139 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/140 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/141 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/142 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/143 | Expenditures | 487 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/145 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/146 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/147 | Expenditures | 498 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/148 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/149 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/150 | Expenditures | 287 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/151 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/152 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/153 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/154 | Expenditures | 865 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:43 AM. |