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/70 | Direct Receipts | 2,000 | 04/01/2017 | OWN/2016-17/P/120 | Expenditures | 11,125 | 05/01/2017 | NRDWSP/2016-17/C/31 | 2,480 | ||||
04/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 4,917 | 04/01/2017 | OWN/2016-17/P/121 | Expenditures | 6,875 | 05/01/2017 | OWN/2016-17/C/43 | 7,092 | ||||
05/01/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 960 | 04/01/2017 | OWN/2016-17/P/122 | Expenditures | 5,600 | 05/01/2017 | OWN/2016-17/C/49 | 780 | ||||
05/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,867 | 04/01/2017 | OWN/2016-17/P/123 | Expenditures | 975 | 06/01/2017 | OWN/2016-17/C/15 | 84 | ||||
05/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 5,021 | 05/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 5,600 | 10/01/2017 | OWN/2016-17/C/50 | 4,062 | ||||
06/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 84 | 05/01/2017 | OWN/2016-17/P/124 | Expenditures | 1,900 | 13/01/2017 | NRDWSP/2016-17/C/32 | 1,440 | ||||
06/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,000 | 10/01/2017 | OWN/2016-17/P/125 | Expenditures | 1,500 | 13/01/2017 | OWN/2016-17/C/51 | 7,329 | ||||
09/01/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 960 | 11/01/2017 | OWN/2016-17/P/126 | Expenditures | 2,510 | 20/01/2017 | NRDWSP/2016-17/C/33 | 720 | ||||
09/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,242 | 11/01/2017 | OWN/2016-17/P/127 | Expenditures | 1,030 | 20/01/2017 | OWN/2016-17/C/52 | 20,700 | ||||
09/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 120 | 20/01/2017 | OWN/2016-17/P/128 | Expenditures | 868 | 27/01/2017 | OWN/2016-17/C/53 | 14,550 | ||||
09/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 70 | 21/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 1,950 | |||||||
10/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,062 | 24/01/2017 | OWN/2016-17/P/129 | Expenditures | 975 | |||||||
16/01/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 720 | 24/01/2017 | OWN/2016-17/P/130 | Expenditures | 975 | |||||||
16/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 15,254 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,452 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,060 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 454 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 11,032 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 4,090 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 5,412 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 620 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 5,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:48:22 AM. |