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.) |
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,472 | 09/03/2017 | NRDWSP/2016-17/P/39 | Expenditures | 4,500 | |||||||
09/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 12,029 | 09/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 1,100 | |||||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 9,729 | 09/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 1,500 | |||||||
22/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 43,435 | 09/03/2017 | NRDWSP/2016-17/P/42 | Expenditures | 400 | |||||||
24/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 15,330 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 8,787 | |||||||
26/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,520 | 22/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 3,500 | |||||||
26/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 675 | 24/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 10,740 | |||||||
30/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 6,160 | 26/03/2017 | OWN/2016-17/P/62 | Expenditures | 560 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,240 | 26/03/2017 | OWN/2016-17/P/63 | Expenditures | 300 | |||||||
31/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 800 | 26/03/2017 | OWN/2016-17/P/64 | Expenditures | 489 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,392 | 26/03/2017 | OWN/2016-17/P/65 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,200 | 26/03/2017 | OWN/2016-17/P/66 | Expenditures | 120 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,080 | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 35,742 | |||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/47 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/50 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:22:15 PM. |