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/32 | Direct Receipts | 14,625 | 01/03/2017 | FFC/2016-17/P/41 | Expenditures | 500,000 | 31/03/2017 | FFC/2016-17/C/1 | 2,697 | ||||
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 620,579 | 01/03/2017 | FFC/2016-17/P/42 | Expenditures | 47,303 | 31/03/2017 | NRDWSP/2016-17/C/2 | 45,275 | ||||
01/03/2017 | TSC/2016-17/R/14 | Direct Receipts | 36,000 | 01/03/2017 | FFC/2016-17/P/43 | Expenditures | 40,000 | 31/03/2017 | OWN/2016-17/C/7 | 572,885 | ||||
01/03/2017 | TSC/2016-17/R/15 | Direct Receipts | 405 | 01/03/2017 | NRDWSP/2016-17/P/33 | Expenditures | 1,030 | 31/03/2017 | OWN/2016-17/C/8 | 439,851 | ||||
15/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 718,269 | 01/03/2017 | NRDWSP/2016-17/P/34 | Expenditures | 3,750 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 66,673 | 01/03/2017 | NRDWSP/2016-17/P/35 | Expenditures | 1,650 | |||||||
31/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 34,759 | 01/03/2017 | OWN/2016-17/P/51 | Expenditures | 47,833 | |||||||
31/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 34,759 | 01/03/2017 | TSC/2016-17/P/151 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 22,980 | 15/03/2017 | OWN/2016-17/P/52 | Expenditures | 119,920 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/44 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/45 | Expenditures | 35,739 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/46 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 147,150 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 283,582 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 66,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:09:33 AM. |