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.) |
03/01/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 5,200 | 02/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 6,800 | 03/01/2017 | NRDWSP/2016-17/C/8 | 5,000 | ||||
03/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 12,358 | 02/01/2017 | OWN/2016-17/P/156 | Expenditures | 21,400 | 03/01/2017 | OWN/2016-17/C/43 | 13,000 | ||||
05/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 5,995 | 02/01/2017 | OWN/2016-17/P/157 | Expenditures | 4,000 | 05/01/2017 | OWN/2016-17/C/44 | 5,000 | ||||
12/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 15,470 | 02/01/2017 | OWN/2016-17/P/158 | Expenditures | 3,000 | 12/01/2017 | OWN/2016-17/C/45 | 12,000 | ||||
13/01/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 7,883 | 03/01/2017 | OWN/2016-17/P/159 | Expenditures | 360 | 13/01/2017 | NRDWSP/2016-17/C/9 | 5,000 | ||||
13/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 8,590 | 12/01/2017 | OWN/2016-17/P/160 | Expenditures | 366 | 13/01/2017 | OWN/2016-17/C/46 | 8,000 | ||||
13/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 90 | 12/01/2017 | OWN/2016-17/P/161 | Expenditures | 500 | 16/01/2017 | OWN/2016-17/C/47 | 24,000 | ||||
13/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 240 | 12/01/2017 | OWN/2016-17/P/163 | Expenditures | 1,700 | 18/01/2017 | OWN/2016-17/C/48 | 11,000 | ||||
16/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 24,220 | 13/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 2,000 | 21/01/2017 | OWN/2016-17/C/49 | 9,000 | ||||
16/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 200 | 18/01/2017 | OWN/2016-17/P/164 | Expenditures | 37,320 | 30/01/2017 | NRDWSP/2016-17/C/13 | 8,000 | ||||
18/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 11,724 | 18/01/2017 | OWN/2016-17/P/165 | Expenditures | 5,000 | |||||||
20/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,036 | 21/01/2017 | OWN/2016-17/P/166 | Expenditures | 13,000 | |||||||
21/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 9,419 | 21/01/2017 | OWN/2016-17/P/167 | Expenditures | 23,550 | |||||||
21/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 140 | 21/01/2017 | OWN/2016-17/P/169 | Expenditures | 1,000 | |||||||
21/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,000 | 21/01/2017 | OWN/2016-17/P/170 | Expenditures | 1,585 | |||||||
21/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 30,690 | 21/01/2017 | OWN/2016-17/P/171 | Expenditures | 867 | |||||||
30/01/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 8,800 | 21/01/2017 | OWN/2016-17/P/235 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/172 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/173 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 30/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:53 PM. |