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.) |
03/02/2017 | NRDWSP/2016-17/R/518 | Direct Receipts | 1,360 | 03/02/2017 | OWN/2016-17/P/158 | Expenditures | 11,150 | 03/02/2017 | NRDWSP/2016-17/C/27 | 1,360 | ||||
06/02/2017 | NRDWSP/2016-17/R/492 | Direct Receipts | 900 | 03/02/2017 | OWN/2016-17/P/159 | Expenditures | 900 | 06/02/2017 | NRDWSP/2016-17/C/28 | 900 | ||||
06/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 63,494 | 06/02/2017 | NRDWSP/2016-17/P/45 | Expenditures | 115 | 06/02/2017 | OWN/2016-17/C/39 | 44,104 | ||||
06/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,250 | 06/02/2017 | NRDWSP/2016-17/P/46 | Expenditures | 4,500 | 06/02/2017 | OWN/2016-17/C/42 | 21,720 | ||||
06/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 150 | 06/02/2017 | NRDWSP/2016-17/P/47 | Expenditures | 6,000 | 07/02/2017 | NRDWSP/2016-17/C/29 | 3,360 | ||||
06/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 150 | 06/02/2017 | NRDWSP/2016-17/P/48 | Expenditures | 7,200 | 13/02/2017 | NRDWSP/2016-17/C/30 | 1,800 | ||||
06/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 140,550 | 06/02/2017 | NRDWSP/2016-17/P/49 | Expenditures | 7,200 | 14/02/2017 | NRDWSP/2016-17/C/31 | 3,880 | ||||
06/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 187,400 | 06/02/2017 | NRDWSP/2016-17/P/50 | Expenditures | 1,650 | 16/02/2017 | OWN/2016-17/C/40 | 19,208 | ||||
06/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 233,332 | 06/02/2017 | NRDWSP/2016-17/P/51 | Expenditures | 300 | 17/02/2017 | NRDWSP/2016-17/C/32 | 3,360 | ||||
06/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 187,400 | 06/02/2017 | OWN/2016-17/P/160 | Expenditures | 140,550 | 18/02/2017 | OWN/2016-17/C/41 | 4,700 | ||||
06/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 780 | 06/02/2017 | OWN/2016-17/P/161 | Expenditures | 187,400 | |||||||
07/02/2017 | NRDWSP/2016-17/R/519 | Direct Receipts | 3,360 | 06/02/2017 | OWN/2016-17/P/162 | Expenditures | 233,332 | |||||||
09/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 21,784 | 06/02/2017 | OWN/2016-17/P/163 | Expenditures | 187,400 | |||||||
10/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 300 | 09/02/2017 | OWN/2016-17/P/164 | Expenditures | 5,905 | |||||||
10/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 455,856 | 10/02/2017 | NRDWSP/2016-17/P/52 | Expenditures | 2,700 | |||||||
10/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 548,094 | 10/02/2017 | NRDWSP/2016-17/P/53 | Expenditures | 3,600 | |||||||
10/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 242,731 | 10/02/2017 | NRDWSP/2016-17/P/54 | Expenditures | 2,700 | |||||||
13/02/2017 | NRDWSP/2016-17/R/520 | Direct Receipts | 1,800 | 10/02/2017 | NRDWSP/2016-17/P/55 | Expenditures | 1,800 | |||||||
14/02/2017 | NRDWSP/2016-17/R/494 | Direct Receipts | 3,880 | 10/02/2017 | OWN/2016-17/P/165 | Expenditures | 455,856 | |||||||
16/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 18,043 | 10/02/2017 | OWN/2016-17/P/166 | Expenditures | 548,094 | |||||||
16/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,165 | 10/02/2017 | OWN/2016-17/P/167 | Expenditures | 242,731 | |||||||
16/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 42 | 17/02/2017 | NRDWSP/2016-17/P/56 | Expenditures | 57.5 | |||||||
17/02/2017 | NRDWSP/2016-17/R/521 | Direct Receipts | 3,360 | 18/02/2017 | OWN/2016-17/P/168 | Expenditures | 3,166 | |||||||
18/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 4,115 | 27/02/2017 | NRDWSP/2016-17/P/57 | Expenditures | 16,570 | |||||||
18/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 285 | 27/02/2017 | OWN/2016-17/P/169 | Expenditures | 1,799 | |||||||
20/02/2017 | NRDWSP/2016-17/R/522 | Direct Receipts | 1,470 | 27/02/2017 | OWN/2016-17/P/170 | Expenditures | 221,543 | |||||||
27/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 151 | 27/02/2017 | OWN/2016-17/P/171 | Expenditures | 80,375 | |||||||
27/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 221,543 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 80,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:32:25 AM. |