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/18 | Direct Receipts | 4,200 | 02/03/2017 | OWN/2016-17/P/289 | Expenditures | 800 | 01/03/2017 | NRDWSP/2016-17/C/17 | 3,600 | ||||
01/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 10,980 | 04/03/2017 | OWN/2016-17/P/290 | Expenditures | 900 | 01/03/2017 | OWN/2016-17/C/16 | 9,000 | ||||
06/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,222 | 06/03/2017 | OWN/2016-17/P/291 | Expenditures | 562 | 08/03/2017 | NRDWSP/2016-17/C/18 | 10,560 | ||||
06/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 82,414 | 07/03/2017 | OWN/2016-17/P/292 | Expenditures | 4,000 | 08/03/2017 | OWN/2016-17/C/17 | 14,000 | ||||
08/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 10,560 | 07/03/2017 | OWN/2016-17/P/344 | Expenditures | 40,000 | 16/03/2017 | NRDWSP/2016-17/C/19 | 7,800 | ||||
08/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 14,312 | 07/03/2017 | OWN/2016-17/P/345 | Expenditures | 49,850 | 16/03/2017 | OWN/2016-17/C/23 | 14,000 | ||||
15/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 7,362 | 08/03/2017 | OWN/2016-17/P/237 | Expenditures | 500 | 20/03/2017 | NRDWSP/2016-17/C/20 | 9,600 | ||||
16/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 10,200 | 08/03/2017 | OWN/2016-17/P/346 | Expenditures | 41,563 | 20/03/2017 | OWN/2016-17/C/18 | 31,500 | ||||
16/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 9,980 | 10/03/2017 | OWN/2016-17/P/293 | Expenditures | 1,950 | 22/03/2017 | NRDWSP/2016-17/C/21 | 6,600 | ||||
18/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 150,626 | 10/03/2017 | OWN/2016-17/P/294 | Expenditures | 3,000 | 22/03/2017 | OWN/2016-17/C/19 | 12,500 | ||||
20/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 10,200 | 10/03/2017 | OWN/2016-17/P/295 | Expenditures | 3,000 | 24/03/2017 | NRDWSP/2016-17/C/22 | 6,000 | ||||
20/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 31,527 | 10/03/2017 | OWN/2016-17/P/296 | Expenditures | 3,000 | 24/03/2017 | OWN/2016-17/C/20 | 6,816 | ||||
22/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 6,000 | 11/03/2017 | OWN/2016-17/P/238 | Expenditures | 893 | 29/03/2017 | NRDWSP/2016-17/C/23 | 9,000 | ||||
22/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 104,148 | 15/03/2017 | OWN/2016-17/P/239 | Expenditures | 500 | 29/03/2017 | OWN/2016-17/C/21 | 9,500 | ||||
22/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 13,252 | 16/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 2,900 | 31/03/2017 | NRDWSP/2016-17/C/24 | 22,190 | ||||
22/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 112,832 | 16/03/2017 | OWN/2016-17/P/297 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/22 | 40,718 | ||||
22/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 23,615 | 16/03/2017 | OWN/2016-17/P/298 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 13,944 | 16/03/2017 | OWN/2016-17/P/299 | Expenditures | 4,000 | |||||||
24/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 6,000 | 16/03/2017 | OWN/2016-17/P/300 | Expenditures | 4,000 | |||||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 282,080 | 16/03/2017 | OWN/2016-17/P/301 | Expenditures | 4,000 | |||||||
24/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,992 | 16/03/2017 | OWN/2016-17/P/302 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,007 | 16/03/2017 | OWN/2016-17/P/303 | Expenditures | 4,000 | |||||||
29/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 9,600 | 20/03/2017 | OWN/2016-17/P/304 | Expenditures | 4,000 | |||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 10,107 | 20/03/2017 | OWN/2016-17/P/305 | Expenditures | 17,580 | |||||||
31/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 23,140 | 20/03/2017 | OWN/2016-17/P/306 | Expenditures | 8,976 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 48,387 | 20/03/2017 | OWN/2016-17/P/307 | Expenditures | 2,125 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/308 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/309 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/310 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/311 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/312 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/313 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/314 | Expenditures | 74,550 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/240 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 29/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/315 | Expenditures | 41,563 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/316 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/317 | Expenditures | 33,782 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/318 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/319 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/320 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/321 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/322 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/323 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/324 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/325 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/326 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/327 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/347 | Expenditures | 20,195 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/348 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/328 | Expenditures | 7,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:42 PM. |