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.) |
01/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 2,319 | 02/02/2017 | OWN/2016-17/P/154 | Expenditures | 117,610 | 13/02/2017 | NRDWSP/2016-17/C/17 | 36,000 | ||||
02/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 7,722 | 03/02/2017 | OWN/2016-17/P/155 | Expenditures | 1,673,947 | 20/02/2017 | NRDWSP/2016-17/C/18 | 17,400 | ||||
03/02/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,800 | 03/02/2017 | OWN/2016-17/P/156 | Expenditures | 17,855 | 27/02/2017 | OWN/2016-17/C/42 | 1,000 | ||||
03/02/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 200,000 | 03/02/2017 | OWN/2016-17/P/157 | Expenditures | 98,080 | 27/02/2017 | OWN/2016-17/C/43 | 97,891 | ||||
03/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 61,341 | 04/02/2017 | NRDWSP/2016-17/P/11 | Expenditures | 48,330 | |||||||
04/02/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 1,800 | 04/02/2017 | NRDWSP/2016-17/P/12 | Expenditures | 10,260 | |||||||
10/02/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 7,200 | 04/02/2017 | OWN/2016-17/P/158 | Expenditures | 22,848 | |||||||
10/02/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 7,800 | 04/02/2017 | OWN/2016-17/P/159 | Expenditures | 2,048 | |||||||
10/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 10,661 | 04/02/2017 | OWN/2016-17/P/160 | Expenditures | 4,850 | |||||||
11/02/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 7,200 | 04/02/2017 | OWN/2016-17/P/161 | Expenditures | 200,000 | |||||||
11/02/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 10,800 | 06/02/2017 | OWN/2016-17/P/162 | Expenditures | 6,776 | |||||||
11/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 34,117 | 06/02/2017 | OWN/2016-17/P/163 | Expenditures | 60 | |||||||
13/02/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 4,200 | 07/02/2017 | OWN/2016-17/P/164 | Expenditures | 6,863.5 | |||||||
13/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 8,146 | 07/02/2017 | OWN/2016-17/P/165 | Expenditures | 133 | |||||||
14/02/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 600 | 08/02/2017 | OWN/2016-17/P/166 | Expenditures | 5,165 | |||||||
14/02/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,800 | 08/02/2017 | OWN/2016-17/P/167 | Expenditures | 57.5 | |||||||
15/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,152 | 10/02/2017 | OWN/2016-17/P/168 | Expenditures | 1,700 | |||||||
16/02/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 2,400 | 11/02/2017 | OWN/2016-17/P/169 | Expenditures | 600 | |||||||
16/02/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 7,800 | 13/02/2017 | OWN/2016-17/P/170 | Expenditures | 32 | |||||||
16/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,231 | 14/02/2017 | NRDWSP/2016-17/P/13 | Expenditures | 11,100 | |||||||
20/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 200 | 16/02/2017 | OWN/2016-17/P/171 | Expenditures | 1,183,850 | |||||||
22/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 768,555 | 27/02/2017 | NRDWSP/2016-17/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/172 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/173 | Expenditures | 5,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:17 AM. |