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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,237 | 12/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,000 | 10/01/2017 | NRDWSP/2016-17/C/21 | 4,250 | ||||
06/01/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 675 | 18/01/2017 | NRDWSP/2016-17/P/1 | Expenditures | 6,000 | 12/01/2017 | OWN/2016-17/C/23 | 4,150 | ||||
06/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,336 | 18/01/2017 | OWN/2016-17/P/54 | Expenditures | 4,668 | 18/01/2017 | NRDWSP/2016-17/C/22 | 2,962 | ||||
10/01/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,575 | 18/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,600 | 18/01/2017 | OWN/2016-17/C/24 | 3,498 | ||||
10/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,577 | 24/01/2017 | NRDWSP/2016-17/P/2 | Expenditures | 4,000 | 21/01/2017 | NRDWSP/2016-17/C/23 | 750 | ||||
13/01/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,012 | 24/01/2017 | OWN/2016-17/P/56 | Expenditures | 10,000 | 21/01/2017 | OWN/2016-17/C/25 | 1,112 | ||||
13/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,068 | 24/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,500 | 25/01/2017 | NRDWSP/2016-17/C/24 | 2,175 | ||||
16/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,725 | 24/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,806 | 25/01/2017 | OWN/2016-17/C/26 | 2,325 | ||||
16/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,245 | 27/01/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | 30/01/2017 | NRDWSP/2016-17/C/25 | 7,525 | ||||
18/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 750 | 30/01/2017 | NRDWSP/2016-17/P/3 | Expenditures | 11,000 | 30/01/2017 | OWN/2016-17/C/27 | 7,655 | ||||
18/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 334 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,112 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,662 | Expenditures | ||||||||||
27/01/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,025 | Expenditures | ||||||||||
27/01/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 7,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:44 PM. |