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.) |
02/02/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 9,200 | 01/02/2017 | OWN/2016-17/P/118 | Expenditures | 1,570 | 03/02/2017 | NRDWSP/2016-17/C/20 | 9,240 | ||||
02/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 11,664 | 02/02/2017 | OWN/2016-17/P/119 | Expenditures | 75,600 | 03/02/2017 | OWN/2016-17/C/76 | 13,700 | ||||
03/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 40 | 02/02/2017 | OWN/2016-17/P/120 | Expenditures | 47,500 | 07/02/2017 | OWN/2016-17/C/77 | 11,000 | ||||
04/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 2,520 | 02/02/2017 | OWN/2016-17/P/121 | Expenditures | 166,250 | 09/02/2017 | NRDWSP/2016-17/C/31 | 1,400 | ||||
05/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 400 | 03/02/2017 | OWN/2016-17/P/122 | Expenditures | 28.75 | 09/02/2017 | OWN/2016-17/C/78 | 10,700 | ||||
06/02/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 800 | 03/02/2017 | OWN/2016-17/P/123 | Expenditures | 400 | 13/02/2017 | OWN/2016-17/C/79 | 10,900 | ||||
06/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 8,799 | 04/02/2017 | OWN/2016-17/P/124 | Expenditures | 23,370 | 18/02/2017 | NRDWSP/2016-17/C/21 | 200 | ||||
06/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 15,518 | 04/02/2017 | OWN/2016-17/P/125 | Expenditures | 600 | 18/02/2017 | OWN/2016-17/C/80 | 20,000 | ||||
08/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 11,065 | 06/02/2017 | NRDWSP/2016-17/P/18 | Expenditures | 780 | |||||||
09/02/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,400 | 09/02/2017 | OWN/2016-17/P/126 | Expenditures | 531 | |||||||
09/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 20 | 13/02/2017 | OWN/2016-17/P/127 | Expenditures | 798 | |||||||
09/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 2,592 | 22/02/2017 | OWN/2016-17/P/128 | Expenditures | 1,098 | |||||||
09/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 11,332 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 420 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 185 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 21,378 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 265 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 280 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:11:16 PM. |