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.) |
05/01/2017 | NRDWSP/2016-17/R/106 | Direct Receipts | 2,400 | 03/01/2017 | FFC/2016-17/P/6 | Expenditures | 50,000 | 05/01/2017 | NRDWSP/2016-17/C/48 | 12,000 | ||||
05/01/2017 | NRDWSP/2016-17/R/107 | Direct Receipts | 13,200 | 05/01/2017 | FFC/2016-17/P/5 | Expenditures | 65,800 | 05/01/2017 | OWN/2016-17/C/37 | 14,144 | ||||
05/01/2017 | NRDWSP/2016-17/R/108 | Direct Receipts | 5,077 | 05/01/2017 | NRDWSP/2016-17/P/55 | Expenditures | 28,893 | 11/01/2017 | NRDWSP/2016-17/C/49 | 15,600 | ||||
05/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 140 | 05/01/2017 | NRDWSP/2016-17/P/56 | Expenditures | 16,416 | 11/01/2017 | OWN/2016-17/C/38 | 13,432 | ||||
05/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 12,852 | 05/01/2017 | NRDWSP/2016-17/P/57 | Expenditures | 6,000 | 17/01/2017 | NRDWSP/2016-17/C/50 | 12,350 | ||||
05/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 440 | 05/01/2017 | OWN/2016-17/P/104 | Expenditures | 23,398 | 17/01/2017 | OWN/2016-17/C/51 | 6,445 | ||||
11/01/2017 | NRDWSP/2016-17/R/109 | Direct Receipts | 600 | 05/01/2017 | OWN/2016-17/P/105 | Expenditures | 2,070 | 23/01/2017 | NRDWSP/2016-17/C/51 | 9,000 | ||||
11/01/2017 | NRDWSP/2016-17/R/110 | Direct Receipts | 11,750 | 05/01/2017 | OWN/2016-17/P/106 | Expenditures | 4,000 | 23/01/2017 | OWN/2016-17/C/52 | 7,255 | ||||
11/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,423 | 05/01/2017 | OWN/2016-17/P/107 | Expenditures | 12,150 | 27/01/2017 | NRDWSP/2016-17/C/52 | 16,200 | ||||
11/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 4,842 | 05/01/2017 | OWN/2016-17/P/109 | Expenditures | 50,000 | 27/01/2017 | OWN/2016-17/C/53 | 8,048 | ||||
11/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 180 | 11/01/2017 | NRDWSP/2016-17/P/58 | Expenditures | 2,121 | |||||||
17/01/2017 | NRDWSP/2016-17/R/111 | Direct Receipts | 1,800 | 11/01/2017 | NRDWSP/2016-17/P/60 | Expenditures | 3,400 | |||||||
17/01/2017 | NRDWSP/2016-17/R/112 | Direct Receipts | 7,200 | 11/01/2017 | NRDWSP/2016-17/P/61 | Expenditures | 6,325 | |||||||
17/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 140 | 13/01/2017 | FFC/2016-17/P/7 | Expenditures | 44,625 | |||||||
17/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 6,805 | 17/01/2017 | OWN/2016-17/P/108 | Expenditures | 2,125 | |||||||
17/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 310 | 19/01/2017 | OWN/2016-17/P/110 | Expenditures | 640 | |||||||
23/01/2017 | NRDWSP/2016-17/R/113 | Direct Receipts | 1,800 | 19/01/2017 | OWN/2016-17/P/111 | Expenditures | 1,650 | |||||||
23/01/2017 | NRDWSP/2016-17/R/114 | Direct Receipts | 2,400 | 20/01/2017 | NRDWSP/2016-17/P/59 | Expenditures | 40,710 | |||||||
23/01/2017 | NRDWSP/2016-17/R/115 | Direct Receipts | 3,000 | 23/01/2017 | OWN/2016-17/P/112 | Expenditures | 680 | |||||||
23/01/2017 | NRDWSP/2016-17/R/116 | Direct Receipts | 9,000 | 27/01/2017 | FFC/2016-17/P/8 | Expenditures | 8,080 | |||||||
23/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 210 | 27/01/2017 | FFC/2016-17/P/9 | Expenditures | 8,080 | |||||||
23/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 7,518 | 27/01/2017 | OWN/2016-17/P/113 | Expenditures | 107 | |||||||
23/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 320 | 30/01/2017 | NRDWSP/2016-17/P/62 | Expenditures | 80 | |||||||
23/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,600 | 30/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,413 | |||||||
23/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 30,662 | 31/01/2017 | NRDWSP/2016-17/P/63 | Expenditures | 45,820 | |||||||
27/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 14,797 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/118 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,257 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 7,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:08 AM. |