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.) |
01/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,200 | 01/03/2017 | OWN/2016-17/P/57 | Expenditures | 250 | 02/03/2017 | NRDWSP/2016-17/C/21 | 2,200 | ||||
01/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,874 | 01/03/2017 | OWN/2016-17/P/58 | Expenditures | 150 | 02/03/2017 | OWN/2016-17/C/22 | 1,800 | ||||
01/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 35,025 | 02/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,447 | 03/03/2017 | NRDWSP/2016-17/C/22 | 2,000 | ||||
02/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,556 | 02/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,920 | 08/03/2017 | OWN/2016-17/C/23 | 3,000 | ||||
03/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 2,150 | 03/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 25,000 | 14/03/2017 | NRDWSP/2016-17/C/23 | 8,200 | ||||
03/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 22,000 | 03/03/2017 | OWN/2016-17/P/61 | Expenditures | 920 | 14/03/2017 | OWN/2016-17/C/24 | 25,200 | ||||
06/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,374 | 03/03/2017 | OWN/2016-17/P/62 | Expenditures | 22,000 | 15/03/2017 | NRDWSP/2016-17/C/24 | 3,950 | ||||
06/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 150 | 06/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,670 | 15/03/2017 | OWN/2016-17/C/25 | 12,000 | ||||
13/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 8,150 | 13/03/2017 | NRDWSP/2016-17/P/18 | Expenditures | 1,500 | 18/03/2017 | NRDWSP/2016-17/C/25 | 2,200 | ||||
13/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 28,255 | 18/03/2017 | OWN/2016-17/P/64 | Expenditures | 31,470 | 21/03/2017 | NRDWSP/2016-17/C/26 | 1,200 | ||||
14/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 3,950 | 18/03/2017 | OWN/2016-17/P/65 | Expenditures | 7,650 | 27/03/2017 | NRDWSP/2016-17/C/27 | 2,000 | ||||
14/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 11,050 | 21/03/2017 | NRDWSP/2016-17/P/19 | Expenditures | 18,550 | 27/03/2017 | OWN/2016-17/C/26 | 16,500 | ||||
15/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 2,200 | 21/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,500 | 27/03/2017 | OWN/2016-17/C/31 | 3,000 | ||||
16/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,044 | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,650 | 29/03/2017 | OWN/2016-17/C/27 | 1,200 | ||||
18/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,200 | 27/03/2017 | OWN/2016-17/P/68 | Expenditures | 300 | 31/03/2017 | NRDWSP/2016-17/C/28 | 500 | ||||
18/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,075 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 700 | 31/03/2017 | OWN/2016-17/C/28 | 2,500 | ||||
21/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 5,500 | 27/03/2017 | OWN/2016-17/P/70 | Expenditures | 10,674 | |||||||
24/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/71 | Expenditures | 6,000 | |||||||
24/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 14,443 | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 410 | |||||||
27/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 600 | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 4,031 | |||||||
30/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 550 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 23,028 | 31/03/2017 | NRDWSP/2016-17/P/20 | Expenditures | 1,500 | |||||||
31/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 5,550 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 41 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,165 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 18,310 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 380 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,670 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,642 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 782 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:33 PM. |