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/77 | Direct Receipts | 3,900 | 02/02/2017 | OWN/2016-17/P/219 | Expenditures | 6,875 | 03/02/2017 | NRDWSP/2016-17/C/49 | 4,900 | ||||
03/02/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 1,000 | 02/02/2017 | OWN/2016-17/P/220 | Expenditures | 6,875 | 06/02/2017 | NRDWSP/2016-17/C/50 | 7,250 | ||||
03/02/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 50 | 02/02/2017 | OWN/2016-17/P/221 | Expenditures | 6,875 | 06/02/2017 | OWN/2016-17/C/35 | 5,000 | ||||
04/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 938 | 02/02/2017 | OWN/2016-17/P/222 | Expenditures | 4,000 | 09/02/2017 | NRDWSP/2016-17/C/51 | 4,600 | ||||
06/02/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 9,000 | 02/02/2017 | OWN/2016-17/P/223 | Expenditures | 1,434 | 09/02/2017 | OWN/2016-17/C/36 | 4,000 | ||||
06/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 5,698 | 04/02/2017 | NRDWSP/2016-17/P/72 | Expenditures | 6,875 | 14/02/2017 | NRDWSP/2016-17/C/52 | 24,000 | ||||
06/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 840 | 04/02/2017 | NRDWSP/2016-17/P/73 | Expenditures | 6,875 | 14/02/2017 | OWN/2016-17/C/37 | 5,600 | ||||
06/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 200 | 04/02/2017 | NRDWSP/2016-17/P/74 | Expenditures | 6,875 | 16/02/2017 | NRDWSP/2016-17/C/53 | 9,200 | ||||
09/02/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 5,700 | 04/02/2017 | OWN/2016-17/P/224 | Expenditures | 270 | 16/02/2017 | OWN/2016-17/C/38 | 6,000 | ||||
09/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,115 | 04/02/2017 | OWN/2016-17/P/225 | Expenditures | 105 | 22/02/2017 | NRDWSP/2016-17/C/54 | 15,600 | ||||
09/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 120 | 06/02/2017 | NRDWSP/2016-17/P/75 | Expenditures | 1,600 | |||||||
13/02/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 22,400 | 09/02/2017 | OWN/2016-17/P/227 | Expenditures | 100 | |||||||
13/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 4,801 | 10/02/2017 | NRDWSP/2016-17/P/78 | Expenditures | 13,600 | |||||||
13/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 640 | 10/02/2017 | NRDWSP/2016-17/P/79 | Expenditures | 12,640 | |||||||
13/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 228 | 10/02/2017 | OWN/2016-17/P/228 | Expenditures | 120 | |||||||
14/02/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 8,600 | 13/02/2017 | OWN/2016-17/P/229 | Expenditures | 285 | |||||||
16/02/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 1,800 | 14/02/2017 | OWN/2016-17/P/230 | Expenditures | 20,400 | |||||||
16/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 5,618 | 20/02/2017 | OWN/2016-17/P/233 | Expenditures | 520 | |||||||
16/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 560 | 22/02/2017 | NRDWSP/2016-17/P/76 | Expenditures | 3,797 | |||||||
20/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 410 | 22/02/2017 | NRDWSP/2016-17/P/77 | Expenditures | 40,008 | |||||||
22/02/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 14,500 | 22/02/2017 | OWN/2016-17/P/234 | Expenditures | 1,993 | |||||||
27/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 10,633 | 22/02/2017 | OWN/2016-17/P/235 | Expenditures | 5,000 | |||||||
27/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 840 | 27/02/2017 | OWN/2016-17/P/231 | Expenditures | 330 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/232 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/236 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/237 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/238 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:19:03 AM. |