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 | OWN/2016-17/R/174 | Direct Receipts | 192,000 | 01/03/2017 | OWN/2016-17/P/124 | Expenditures | 24,000 | 07/03/2017 | OWN/2016-17/C/2 | 5,010 | ||||
02/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 3,900 | 01/03/2017 | OWN/2016-17/P/125 | Expenditures | 8,000 | 08/03/2017 | OWN/2016-17/C/3 | 10,000 | ||||
03/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 6,300 | 02/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 8,020 | 31/03/2017 | NRDWSP/2016-17/C/6 | 848 | ||||
03/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 4,250 | 02/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 100 | 31/03/2017 | OWN/2016-17/C/1 | 3,093 | ||||
06/03/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 5,180 | 04/03/2017 | OWN/2016-17/P/126 | Expenditures | 168,000 | |||||||
08/03/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 3,880 | 06/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 6,500 | |||||||
08/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 11,760 | 06/03/2017 | OWN/2016-17/P/127 | Expenditures | 24,120 | |||||||
10/03/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,000 | 07/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 2,000 | |||||||
11/03/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/128 | Expenditures | 15,380 | |||||||
17/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 10,800 | 08/03/2017 | OWN/2016-17/P/129 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 11,740 | 08/03/2017 | OWN/2016-17/P/130 | Expenditures | 20,830 | |||||||
25/03/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/131 | Expenditures | 96,000 | |||||||
25/03/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 760 | 10/03/2017 | NRDWSP/2016-17/P/47 | Expenditures | 1,100 | |||||||
25/03/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 760 | 10/03/2017 | OWN/2016-17/P/132 | Expenditures | 96,000 | |||||||
30/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 5,050 | 11/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 1,110 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 2,309 | 15/03/2017 | NRDWSP/2016-17/P/49 | Expenditures | 8,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 700 | 16/03/2017 | OWN/2016-17/P/133 | Expenditures | 192,000 | |||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 4,236 | 17/03/2017 | OWN/2016-17/P/134 | Expenditures | 10,540 | |||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 50,140 | 20/03/2017 | OWN/2016-17/P/135 | Expenditures | 48,000 | |||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 537 | 21/03/2017 | OWN/2016-17/P/136 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/137 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2017 | NRDWSP/2016-17/P/50 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/03/2017 | NRDWSP/2016-17/P/51 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/138 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/53 | Expenditures | 112 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:12 PM. |