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/22 | Direct Receipts | 825 | 06/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 5,040 | |||||||
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,722 | 08/03/2017 | OWN/2016-17/P/56 | Expenditures | 18,142 | |||||||
15/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 12,530 | 08/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,100 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 12,350 | 08/03/2017 | OWN/2016-17/P/58 | Expenditures | 762 | |||||||
17/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 525 | 17/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 1,500 | |||||||
22/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 24,125 | 23/03/2017 | FFC/2016-17/P/11 | Expenditures | 35,739 | |||||||
27/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,275 | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 6,417 | |||||||
27/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,650 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,417 | |||||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 8,763 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 40,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 3,900 | 31/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 3,750 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 9,911 | 31/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 3,025 | |||||||
31/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 6,417 | |||||||
31/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 2,175 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,720 | |||||||
31/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 3,160 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 17,300 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 18,344 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,417 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 32,933 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 73,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:05:37 AM. |