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.) |
02/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,255 | 01/01/2017 | FFC/2016-17/P/3 | Expenditures | 42,500 | |||||||
09/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 500 | 02/01/2017 | OWN/2016-17/P/132 | Expenditures | 1,293.11 | |||||||
09/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 424 | 09/01/2017 | OWN/2016-17/P/136 | Expenditures | 8,300 | |||||||
11/01/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 3,000 | 09/01/2017 | OWN/2016-17/P/138 | Expenditures | 4,000 | |||||||
11/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,064 | 09/01/2017 | OWN/2016-17/P/142 | Expenditures | 848 | |||||||
11/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | 11/01/2017 | NRDWSP/2016-17/P/34 | Expenditures | 377 | |||||||
20/01/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,200 | 11/01/2017 | NRDWSP/2016-17/P/38 | Expenditures | 4,650 | |||||||
20/01/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 2,400 | 11/01/2017 | OWN/2016-17/P/139 | Expenditures | 2,064 | |||||||
21/01/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 2,600 | 11/01/2017 | OWN/2016-17/P/141 | Expenditures | 4,500 | |||||||
23/01/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 3,800 | 18/01/2017 | OWN/2016-17/P/135 | Expenditures | 2,230 | |||||||
23/01/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,200 | 18/01/2017 | OWN/2016-17/P/140 | Expenditures | 3,010 | |||||||
24/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,360 | 20/01/2017 | NRDWSP/2016-17/P/36 | Expenditures | 1,200 | |||||||
25/01/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 3,200 | 21/01/2017 | NRDWSP/2016-17/P/42 | Expenditures | 2,600 | |||||||
31/01/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,000 | 24/01/2017 | FFC/2016-17/P/4 | Expenditures | 25,500 | |||||||
31/01/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,700 | 24/01/2017 | OWN/2016-17/P/137 | Expenditures | 2,360 | |||||||
31/01/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 300 | 30/01/2017 | OWN/2016-17/P/144 | Expenditures | 3,900 | |||||||
31/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 176 | 31/01/2017 | NRDWSP/2016-17/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/145 | Expenditures | 176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:27 AM. |