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.) |
02/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 8,612 | 02/01/2017 | NRDWSP/2016-17/P/18 | Expenditures | 3,400 | 02/01/2017 | NRDWSP/2016-17/C/13 | 1,430 | ||||
02/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 660 | 02/01/2017 | OWN/2016-17/P/191 | Expenditures | 40 | 07/01/2017 | OWN/2016-17/C/40 | 8,100 | ||||
05/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,178 | 02/01/2017 | OWN/2016-17/P/192 | Expenditures | 600 | 16/01/2017 | NRDWSP/2016-17/C/14 | 4,240 | ||||
07/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 105 | 02/01/2017 | OWN/2016-17/P/193 | Expenditures | 550 | 21/01/2017 | OWN/2016-17/C/48 | 13,300 | ||||
07/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 295 | 02/01/2017 | OWN/2016-17/P/194 | Expenditures | 290 | 24/01/2017 | NRDWSP/2016-17/C/15 | 650 | ||||
11/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,623 | 02/01/2017 | OWN/2016-17/P/195 | Expenditures | 390 | 30/01/2017 | OWN/2016-17/C/54 | 1,300 | ||||
11/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 170 | 02/01/2017 | OWN/2016-17/P/196 | Expenditures | 2,550 | |||||||
13/01/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 425 | 05/01/2017 | OWN/2016-17/P/197 | Expenditures | 522 | |||||||
13/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 425 | 07/01/2017 | NRDWSP/2016-17/P/19 | Expenditures | 3,410 | |||||||
16/01/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 4,240 | 07/01/2017 | OWN/2016-17/P/198 | Expenditures | 455 | |||||||
16/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,324 | 08/01/2017 | OWN/2016-17/P/274 | Expenditures | 2,850 | |||||||
16/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 100 | 11/01/2017 | OWN/2016-17/P/199 | Expenditures | 100,000 | |||||||
19/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 7,100 | 11/01/2017 | OWN/2016-17/P/200 | Expenditures | 200 | |||||||
19/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 385 | 12/01/2017 | OWN/2016-17/P/201 | Expenditures | 200 | |||||||
20/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 4,167 | 12/01/2017 | OWN/2016-17/P/202 | Expenditures | 350 | |||||||
20/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 320 | 12/01/2017 | OWN/2016-17/P/275 | Expenditures | 110 | |||||||
21/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 912 | 13/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 5,600 | |||||||
21/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 105 | 13/01/2017 | OWN/2016-17/P/203 | Expenditures | 7,300 | |||||||
23/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,145 | 13/01/2017 | OWN/2016-17/P/204 | Expenditures | 2,000 | |||||||
23/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 85 | 25/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 850 | |||||||
24/01/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,540 | 25/01/2017 | OWN/2016-17/P/276 | Expenditures | 1,700 | |||||||
24/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 936 | 25/01/2017 | OWN/2016-17/P/277 | Expenditures | 660 | |||||||
24/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 50 | 25/01/2017 | OWN/2016-17/P/278 | Expenditures | 6,800 | |||||||
27/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 44,850 | 27/01/2017 | OWN/2016-17/P/281 | Expenditures | 44,850 | |||||||
27/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,093 | 28/01/2017 | OWN/2016-17/P/279 | Expenditures | 340 | |||||||
27/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 85 | 30/01/2017 | OWN/2016-17/P/280 | Expenditures | 850 | |||||||
30/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 558 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,334 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:30:33 AM. |