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.) |
04/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,099,710 | 05/01/2017 | NRDWSP/2016-17/P/112 | Expenditures | 3,000 | |||||||
04/01/2017 | NRDWSP/2016-17/R/147 | Direct Receipts | 8,600 | 06/01/2017 | OWN/2016-17/P/79 | Expenditures | 11,800 | |||||||
05/01/2017 | NRDWSP/2016-17/R/148 | Direct Receipts | 2,400 | 09/01/2017 | OWN/2016-17/P/80 | Expenditures | 14,000 | |||||||
06/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 26,355 | 11/01/2017 | NRDWSP/2016-17/P/113 | Expenditures | 43,000 | |||||||
08/01/2017 | NRDWSP/2016-17/R/149 | Direct Receipts | 2,400 | 11/01/2017 | OWN/2016-17/P/81 | Expenditures | 76,788 | |||||||
09/01/2017 | NRDWSP/2016-17/R/150 | Direct Receipts | 7,700 | 13/01/2017 | NRDWSP/2016-17/P/114 | Expenditures | 4,400 | |||||||
09/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,996 | 13/01/2017 | OWN/2016-17/P/82 | Expenditures | 11,100 | |||||||
11/01/2017 | NRDWSP/2016-17/R/151 | Direct Receipts | 3,700 | 19/01/2017 | NRDWSP/2016-17/P/115 | Expenditures | 7,900 | |||||||
11/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 43,000 | 19/01/2017 | OWN/2016-17/P/83 | Expenditures | 14,800 | |||||||
13/01/2017 | NRDWSP/2016-17/R/152 | Direct Receipts | 2,800 | 20/01/2017 | NRDWSP/2016-17/P/116 | Expenditures | 1,750 | |||||||
13/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 8,714 | 21/01/2017 | OWN/2016-17/P/84 | Expenditures | 14,795 | |||||||
16/01/2017 | NRDWSP/2016-17/R/153 | Direct Receipts | 4,300 | 25/01/2017 | OWN/2016-17/P/85 | Expenditures | 27,500 | |||||||
19/01/2017 | NRDWSP/2016-17/R/154 | Direct Receipts | 1,900 | 30/01/2017 | NRDWSP/2016-17/P/117 | Expenditures | 1,400 | |||||||
19/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 39,898 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/155 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,010 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 27,772 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/156 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:12:18 AM. |