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.) |
01/03/2017 | NRDWSP/2016-17/R/94 | Direct Receipts | 1,800 | 01/03/2017 | NRDWSP/2016-17/P/35 | Expenditures | 600 | |||||||
08/03/2017 | STS/2016-17/R/3 | Direct Receipts | 1,005 | 15/03/2017 | FFC/2016-17/P/34 | Expenditures | 6,470 | |||||||
10/03/2017 | NRDWSP/2016-17/R/95 | Direct Receipts | 2,400 | 20/03/2017 | STS/2016-17/P/2 | Expenditures | 7,500 | |||||||
15/03/2017 | NRDWSP/2016-17/R/96 | Direct Receipts | 5,340 | 20/03/2017 | STS/2016-17/P/3 | Expenditures | 3,600 | |||||||
16/03/2017 | NRDWSP/2016-17/R/97 | Direct Receipts | 2,400 | 20/03/2017 | STS/2016-17/P/4 | Expenditures | 46,690 | |||||||
21/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 26,374 | 20/03/2017 | STS/2016-17/P/5 | Expenditures | 41,200 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 369,204 | 21/03/2017 | STS/2016-17/P/6 | Expenditures | 19,750 | |||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,412 | 21/03/2017 | STS/2016-17/P/7 | Expenditures | 20,250 | |||||||
25/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 7,824 | 21/03/2017 | STS/2016-17/P/8 | Expenditures | 30,600 | |||||||
27/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 21,664 | 21/03/2017 | STS/2016-17/P/9 | Expenditures | 6,200 | |||||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,650 | 24/03/2017 | FFC/2016-17/P/35 | Expenditures | 35,739 | |||||||
30/03/2017 | NRDWSP/2016-17/R/98 | Direct Receipts | 10,560 | 24/03/2017 | FFC/2016-17/P/36 | Expenditures | 99,500 | |||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 40,416 | 25/03/2017 | FFC/2016-17/P/37 | Expenditures | 1,100 | |||||||
31/03/2017 | NRDWSP/2016-17/R/100 | Direct Receipts | 16,170 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 21,700 | |||||||
31/03/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 12,620 | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 320 | |||||||
31/03/2017 | NRDWSP/2016-17/R/102 | Direct Receipts | 35,760 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,367 | |||||||
31/03/2017 | NRDWSP/2016-17/R/103 | Direct Receipts | 110 | 31/03/2017 | NRDWSP/2016-17/P/36 | Expenditures | 4,220 | |||||||
31/03/2017 | NRDWSP/2016-17/R/104 | Direct Receipts | 277 | 31/03/2017 | NRDWSP/2016-17/P/37 | Expenditures | 1,410 | |||||||
31/03/2017 | NRDWSP/2016-17/R/99 | Direct Receipts | 2,310 | 31/03/2017 | NRDWSP/2016-17/P/38 | Expenditures | 5,400 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 69,780 | 31/03/2017 | NRDWSP/2016-17/P/39 | Expenditures | 64 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 6,746 | 31/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 60 | |||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 34,375 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:45 PM. |