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/17 | Direct Receipts | 1,620 | 03/03/2017 | OWN/2016-17/P/71 | Expenditures | 4,610 | |||||||
03/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 12,139 | 06/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,500 | |||||||
06/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 4,941 | 06/03/2017 | OWN/2016-17/P/73 | Expenditures | 13,000 | |||||||
09/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,027 | 14/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,600 | |||||||
14/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 5,685 | 14/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
24/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,250 | 14/03/2017 | OWN/2016-17/P/76 | Expenditures | 27,900 | |||||||
24/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 39,129 | 18/03/2017 | FFC/2016-17/P/7 | Expenditures | 35,739 | |||||||
29/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 15,913 | 18/03/2017 | FFC/2016-17/P/8 | Expenditures | 10 | |||||||
31/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,334 | 24/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 8,842 | 24/03/2017 | OWN/2016-17/P/78 | Expenditures | 330 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:07 AM. |