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/14 | Direct Receipts | 27,495 | 03/02/2017 | NRDWSP/2016-17/P/34 | Expenditures | 2,450 | 03/02/2017 | NRDWSP/2016-17/C/12 | 26,540 | ||||
08/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 23,587 | 03/02/2017 | NRDWSP/2016-17/P/35 | Expenditures | 1,750 | 10/02/2017 | OWN/2016-17/C/17 | 18,420 | ||||
13/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 3,250 | 06/02/2017 | NRDWSP/2016-17/P/36 | Expenditures | 7,334 | |||||||
15/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,616 | 06/02/2017 | OWN/2016-17/P/134 | Expenditures | 6,875 | |||||||
17/02/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 3,510 | 06/02/2017 | OWN/2016-17/P/136 | Expenditures | 4,500 | |||||||
20/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 634 | 06/02/2017 | OWN/2016-17/P/137 | Expenditures | 800 | |||||||
21/02/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 2,340 | 06/02/2017 | OWN/2016-17/P/165 | Expenditures | 1,700 | |||||||
25/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 24,051 | 08/02/2017 | OWN/2016-17/P/138 | Expenditures | 4,322 | |||||||
Direct Receipts | 13/02/2017 | NRDWSP/2016-17/P/37 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/02/2017 | NRDWSP/2016-17/P/38 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/141 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 17/02/2017 | NRDWSP/2016-17/P/39 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/02/2017 | NRDWSP/2016-17/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/02/2017 | NRDWSP/2016-17/P/41 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/142 | Expenditures | 730 | ||||||||||
Direct Receipts | 21/02/2017 | NRDWSP/2016-17/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/02/2017 | NRDWSP/2016-17/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/143 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/144 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/145 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/146 | Expenditures | 511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:22:13 AM. |