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.) |
02/01/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 3,800 | 06/01/2017 | OWN/2016-17/P/89 | Expenditures | 1,570 | 01/01/2017 | OWN/2016-17/C/64 | 6,950 | ||||
02/01/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 930 | 16/01/2017 | OWN/2016-17/P/90 | Expenditures | 650 | 01/01/2017 | OWN/2016-17/C/65 | 600 | ||||
02/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 12,896 | 16/01/2017 | OWN/2016-17/P/91 | Expenditures | 998 | 02/01/2017 | NRDWSP/2016-17/C/47 | 7,155 | ||||
03/01/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 2,400 | 19/01/2017 | NRDWSP/2016-17/P/63 | Expenditures | 480 | 02/01/2017 | OWN/2016-17/C/29 | 2,708 | ||||
04/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 13,455 | 21/01/2017 | NRDWSP/2016-17/P/64 | Expenditures | 3,000 | 05/01/2017 | NRDWSP/2016-17/C/38 | 6,200 | ||||
07/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 18,950 | 21/01/2017 | NRDWSP/2016-17/P/65 | Expenditures | 6,875 | 07/01/2017 | OWN/2016-17/C/30 | 18,476 | ||||
09/01/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 1,080 | 21/01/2017 | NRDWSP/2016-17/P/66 | Expenditures | 850 | 11/01/2017 | OWN/2016-17/C/31 | 18,950 | ||||
10/01/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 4,700 | 21/01/2017 | NRDWSP/2016-17/P/67 | Expenditures | 3,750 | 16/01/2017 | NRDWSP/2016-17/C/34 | 11,070 | ||||
10/01/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 3,810 | 22/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,500 | 16/01/2017 | NRDWSP/2016-17/C/39 | 4,700 | ||||
11/01/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 1,080 | 22/01/2017 | OWN/2016-17/P/93 | Expenditures | 800 | 16/01/2017 | OWN/2016-17/C/32 | 6,950 | ||||
11/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 7,499 | 24/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,100 | 24/01/2017 | NRDWSP/2016-17/C/40 | 1,230 | ||||
12/01/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 360 | 27/01/2017 | OWN/2016-17/P/95 | Expenditures | 869 | 30/01/2017 | NRDWSP/2016-17/C/35 | 960 | ||||
13/01/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 3,810 | 27/01/2017 | OWN/2016-17/P/96 | Expenditures | 60 | |||||||
16/01/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 10 | 27/01/2017 | OWN/2016-17/P/97 | Expenditures | 240 | |||||||
17/01/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/01/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 21,144 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,056 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 10,158 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 2,910 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 175 | Expenditures | ||||||||||
27/01/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,264 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 10 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:20:03 AM. |