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/92 | Direct Receipts | 200 | 04/03/2017 | NRDWSP/2016-17/P/35 | Expenditures | 4,200 | 09/03/2017 | OWN/2016-17/C/10 | 678 | ||||
01/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 200 | 09/03/2017 | OWN/2016-17/P/154 | Expenditures | 678 | 15/03/2017 | OWN/2016-17/C/11 | 698 | ||||
01/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 200 | 15/03/2017 | OWN/2016-17/P/147 | Expenditures | 698 | 27/03/2017 | NRDWSP/2016-17/C/4 | 800 | ||||
04/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 600 | 16/03/2017 | OWN/2016-17/P/155 | Expenditures | 30,000 | 27/03/2017 | OWN/2016-17/C/12 | 740 | ||||
09/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 4,000 | 16/03/2017 | OWN/2016-17/P/156 | Expenditures | 632.5 | 31/03/2017 | NRDWSP/2016-17/C/5 | 20,000 | ||||
09/03/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 2,000 | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,300 | 31/03/2017 | OWN/2016-17/C/13 | 1,055 | ||||
09/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 8,016 | 27/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/14 | 27,055 | ||||
15/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,300 | 27/03/2017 | OWN/2016-17/P/158 | Expenditures | 740 | |||||||
15/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 6,200 | 27/03/2017 | OWN/2016-17/P/159 | Expenditures | 38,930 | |||||||
15/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 20,122 | 30/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 2,320 | |||||||
18/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,600 | 30/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 12,800 | |||||||
21/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,200 | 31/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 1,900 | |||||||
23/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,055 | |||||||
23/03/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 4,300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 6,302 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 182,800 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 131,121 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,238 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 31,300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 73,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:51:12 PM. |