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.) |
03/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 373,675 | 03/03/2017 | OWN/2016-17/P/10 | Expenditures | 19,600 | |||||||
06/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,180 | 06/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 2,260 | |||||||
06/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 8,194 | 06/03/2017 | OWN/2016-17/P/11 | Expenditures | 92 | |||||||
24/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 5,080 | 09/03/2017 | FFC/2016-17/P/18 | Expenditures | 24,000 | |||||||
24/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 20,003 | 09/03/2017 | FFC/2016-17/P/19 | Expenditures | 49,500 | |||||||
27/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,160 | 19/03/2017 | FFC/2016-17/P/20 | Expenditures | 15 | |||||||
27/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 6,133 | 21/03/2017 | FFC/2016-17/P/21 | Expenditures | 26,352 | |||||||
29/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,560 | 21/03/2017 | FFC/2016-17/P/22 | Expenditures | 42,000 | |||||||
29/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 7,558 | 22/03/2017 | OWN/2016-17/P/26 | Expenditures | 299,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/12 | Expenditures | 22,950 | |||||||
31/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 48 | 27/03/2017 | OWN/2016-17/P/13 | Expenditures | 2,800 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 533 | 27/03/2017 | OWN/2016-17/P/14 | Expenditures | 3,333 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 41 | 29/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 1,560 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 711 | 29/03/2017 | OWN/2016-17/P/16 | Expenditures | 154 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,542 | 29/03/2017 | OWN/2016-17/P/17 | Expenditures | 404 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 3,566 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/23 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:39:43 PM. |