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.) |
02/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 49,000 | 04/03/2017 | OWN/2016-17/P/231 | Expenditures | 300 | 31/03/2017 | NRDWSP/2016-17/C/1 | 10,194 | ||||
04/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 3,600 | 08/03/2017 | FFC/2016-17/P/52 | Expenditures | 10,500 | 31/03/2017 | OWN/2016-17/C/1 | 5,013 | ||||
04/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 11,359 | 09/03/2017 | FFC/2016-17/P/53 | Expenditures | 25,000 | |||||||
08/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 935 | 09/03/2017 | OWN/2016-17/P/232 | Expenditures | 14,400 | |||||||
14/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 48,500 | 09/03/2017 | SAS/2016-17/P/6 | Expenditures | 232,000 | |||||||
16/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 5,400 | 14/03/2017 | OWN/2016-17/P/233 | Expenditures | 2,048 | |||||||
16/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 80,571 | 15/03/2017 | FFC/2016-17/P/54 | Expenditures | 190,900 | |||||||
18/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 2,550 | 15/03/2017 | NRDWSP/2016-17/P/20 | Expenditures | 3,540 | |||||||
18/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 124,493 | 16/03/2017 | OWN/2016-17/P/234 | Expenditures | 27,240 | |||||||
24/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 5,220 | 18/03/2017 | FFC/2016-17/P/55 | Expenditures | 50,017 | |||||||
24/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 60,723 | 18/03/2017 | OWN/2016-17/P/235 | Expenditures | 11,230 | |||||||
30/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 58,370 | 24/03/2017 | OWN/2016-17/P/236 | Expenditures | 34,778 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 22,287 | 29/03/2017 | FFC/2016-17/P/56 | Expenditures | 35,739 | |||||||
31/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 23,723 | 30/03/2017 | OWN/2016-17/P/237 | Expenditures | 42,600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 8,000 | 31/03/2017 | NRDWSP/2016-17/P/21 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 161,598 | 31/03/2017 | NRDWSP/2016-17/P/22 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 182,943 | 31/03/2017 | NRDWSP/2016-17/P/23 | Expenditures | 2,800 | |||||||
31/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 7,110 | 31/03/2017 | OWN/2016-17/P/238 | Expenditures | 149,520 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/239 | Expenditures | 161,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:28:56 AM. |