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/85 | Direct Receipts | 3,200 | 01/02/2017 | OWN/2016-17/P/100 | Expenditures | 1,800 | 02/02/2017 | OWN/2016-17/C/33 | 16,170.5 | ||||
03/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 26,600 | 01/02/2017 | OWN/2016-17/P/98 | Expenditures | 14,668 | 09/02/2017 | NRDWSP/2016-17/C/41 | 3,200 | ||||
03/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 40 | 01/02/2017 | OWN/2016-17/P/99 | Expenditures | 1,864 | 09/02/2017 | OWN/2016-17/C/34 | 25,930 | ||||
06/02/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 1,465 | 09/02/2017 | OWN/2016-17/P/101 | Expenditures | 670 | 13/02/2017 | NRDWSP/2016-17/C/36 | 2,870 | ||||
06/02/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 1,440 | 09/02/2017 | OWN/2016-17/P/102 | Expenditures | 40 | 14/02/2017 | OWN/2016-17/C/35 | 13,755 | ||||
10/02/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 2,300 | 15/02/2017 | OWN/2016-17/P/103 | Expenditures | 2,400 | 15/02/2017 | NRDWSP/2016-17/C/42 | 2,300 | ||||
10/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 11,945 | 16/02/2017 | NRDWSP/2016-17/P/75 | Expenditures | 6,875 | 15/02/2017 | OWN/2016-17/C/66 | 2,400 | ||||
10/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 900 | 16/02/2017 | NRDWSP/2016-17/P/76 | Expenditures | 850 | 17/02/2017 | OWN/2016-17/C/36 | 13,711 | ||||
13/02/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 1,440 | 16/02/2017 | NRDWSP/2016-17/P/77 | Expenditures | 3,000 | 22/02/2017 | NRDWSP/2016-17/C/43 | 2,430 | ||||
14/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 13,692 | 22/02/2017 | NRDWSP/2016-17/P/78 | Expenditures | 570 | 28/02/2017 | NRDWSP/2016-17/C/37 | 3,870 | ||||
15/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 20 | 27/02/2017 | OWN/2016-17/P/104 | Expenditures | 773 | 28/02/2017 | OWN/2016-17/C/37 | 5,644 | ||||
16/02/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 447 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 909 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 8,034 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/110 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:32:35 AM. |