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.) |
04/01/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 9,920 | 04/01/2017 | NRDWSP/2016-17/P/24 | Expenditures | 4,500 | 05/01/2017 | NRDWSP/2016-17/C/14 | 13,430 | ||||
04/01/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 4,680 | 04/01/2017 | NRDWSP/2016-17/P/31 | Expenditures | 1,170 | 05/01/2017 | OWN/2016-17/C/37 | 13,260 | ||||
04/01/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 4,430 | 05/01/2017 | NRDWSP/2016-17/P/26 | Expenditures | 6,875 | 07/01/2017 | OWN/2016-17/C/38 | 16,000 | ||||
04/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,750 | 07/01/2017 | OWN/2016-17/P/80 | Expenditures | 7,975 | 16/01/2017 | NRDWSP/2016-17/C/15 | 8,290 | ||||
04/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 380 | 07/01/2017 | OWN/2016-17/P/81 | Expenditures | 1,050 | 16/01/2017 | OWN/2016-17/C/39 | 7,560 | ||||
04/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 8,128 | 07/01/2017 | OWN/2016-17/P/82 | Expenditures | 3,000 | 19/01/2017 | NRDWSP/2016-17/C/16 | 19,430 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,721 | 13/01/2017 | NRDWSP/2016-17/P/27 | Expenditures | 480 | 19/01/2017 | OWN/2016-17/C/40 | 6,675 | ||||
05/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 16,000 | 13/01/2017 | NRDWSP/2016-17/P/28 | Expenditures | 6,875 | 19/01/2017 | OWN/2016-17/C/48 | 2,800 | ||||
13/01/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 5,780 | 13/01/2017 | OWN/2016-17/P/136 | Expenditures | 2.88 | 31/01/2017 | NRDWSP/2016-17/C/17 | 6,800 | ||||
13/01/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 2,990 | 19/01/2017 | NRDWSP/2016-17/P/29 | Expenditures | 17,440 | 31/01/2017 | OWN/2016-17/C/42 | 11,260 | ||||
13/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 120 | 19/01/2017 | NRDWSP/2016-17/P/30 | Expenditures | 6,875 | |||||||
13/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 150 | 19/01/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
13/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 7,290 | 19/01/2017 | OWN/2016-17/P/84 | Expenditures | 360 | |||||||
16/01/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 13,790 | 19/01/2017 | OWN/2016-17/P/87 | Expenditures | 340 | |||||||
16/01/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 4,100 | 19/01/2017 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
16/01/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,540 | 21/01/2017 | OWN/2016-17/P/89 | Expenditures | 3,200 | |||||||
16/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 180 | 21/01/2017 | OWN/2016-17/P/90 | Expenditures | 56,278 | |||||||
16/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 350 | 27/01/2017 | OWN/2016-17/P/91 | Expenditures | 490 | |||||||
16/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,145 | 30/01/2017 | NRDWSP/2016-17/P/32 | Expenditures | 280 | |||||||
16/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 40,720 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 101,600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 11,590 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 1,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:27:56 AM. |