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 | OWN/2016-17/R/160 | Direct Receipts | 17,835 | 03/02/2017 | NRDWSP/2016-17/P/54 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,550 | 03/02/2017 | NRDWSP/2016-17/P/55 | Expenditures | 12,000 | |||||||
04/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 36,333 | 03/02/2017 | NRDWSP/2016-17/P/56 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 29,757 | 03/02/2017 | NRDWSP/2016-17/P/57 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 58,860 | 03/02/2017 | NRDWSP/2016-17/P/58 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 20,328 | 03/02/2017 | NRDWSP/2016-17/P/59 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,890 | 03/02/2017 | NRDWSP/2016-17/P/60 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 32,977 | 03/02/2017 | NRDWSP/2016-17/P/61 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 991,207 | 03/02/2017 | NRDWSP/2016-17/P/62 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 15,135 | 03/02/2017 | NRDWSP/2016-17/P/63 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 14,400 | 03/02/2017 | NRDWSP/2016-17/P/64 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 29,930 | 03/02/2017 | NRDWSP/2016-17/P/69 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 825 | 03/02/2017 | NRDWSP/2016-17/P/70 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 18,016 | 03/02/2017 | NRDWSP/2016-17/P/71 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 28,699 | 03/02/2017 | OWN/2016-17/P/70 | Expenditures | 475,170 | |||||||
22/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,155 | 06/02/2017 | OWN/2016-17/P/71 | Expenditures | 29,190 | |||||||
22/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 23,394 | 06/02/2017 | OWN/2016-17/P/72 | Expenditures | 41,100 | |||||||
27/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 48,930 | 07/02/2017 | NRDWSP/2016-17/P/68 | Expenditures | 168,000 | |||||||
28/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 42,136 | 09/02/2017 | OWN/2016-17/P/73 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/74 | Expenditures | 42,511 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/75 | Expenditures | 915 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/76 | Expenditures | 83,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:32:44 AM. |