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.) |
01/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 18,425 | 01/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,312 | 01/03/2017 | OWN/2016-17/C/24 | 17,133 | ||||
06/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 6,900 | 06/03/2017 | OWN/2016-17/P/36 | Expenditures | 27,114 | 10/03/2017 | NRDWSP/2016-17/C/9 | 3,709 | ||||
06/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 85 | 07/03/2017 | OWN/2016-17/P/35 | Expenditures | 21,500 | 14/03/2017 | NRDWSP/2016-17/C/16 | 300 | ||||
07/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 26,500 | 10/03/2017 | OWN/2016-17/P/34 | Expenditures | 22,048 | 15/03/2017 | NRDWSP/2016-17/C/10 | 2,700 | ||||
10/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,000 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,300 | 18/03/2017 | NRDWSP/2016-17/C/17 | 100 | ||||
10/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,009 | 21/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 1,000 | 21/03/2017 | NRDWSP/2016-17/C/11 | 770 | ||||
10/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,188 | 25/03/2017 | OWN/2016-17/P/33 | Expenditures | 56,176 | 21/03/2017 | OWN/2016-17/C/25 | 5,695 | ||||
14/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/32 | Expenditures | 122 | 22/03/2017 | NRDWSP/2016-17/C/12 | 1,190 | ||||
15/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,800 | 30/03/2017 | OWN/2016-17/P/31 | Expenditures | 6,835 | 22/03/2017 | OWN/2016-17/C/26 | 2,315 | ||||
16/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 7,384 | 31/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 1,500 | 25/03/2017 | OWN/2016-17/C/27 | 9,917 | ||||
18/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,650 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 4,250 | 28/03/2017 | OWN/2016-17/C/28 | 400 | ||||
21/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 400 | 31/03/2017 | NRDWSP/2016-17/C/13 | 1,770 | ||||
21/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,997 | Expenditures | 31/03/2017 | OWN/2016-17/C/29 | 9,805 | |||||||
22/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 14,195 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 9,889 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 7,600 | Expenditures | ||||||||||
28/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,085 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 30,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:43:22 PM. |