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.) |
03/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 5,000 | 03/03/2017 | FFC/2016-17/P/12 | Expenditures | 12,056 | |||||||
03/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 9,368 | 03/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 15,550 | |||||||
09/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 6,550 | 03/03/2017 | OWN/2016-17/P/36 | Expenditures | 40,000 | |||||||
09/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 14,325 | 14/03/2017 | OWN/2016-17/P/37 | Expenditures | 600 | |||||||
14/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 4,072 | 20/03/2017 | FFC/2016-17/P/13 | Expenditures | 29,785 | |||||||
14/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 12,703 | 21/03/2017 | OWN/2016-17/P/39 | Expenditures | 24,990 | |||||||
20/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 11,660 | 27/03/2017 | OWN/2016-17/P/40 | Expenditures | 315,825 | |||||||
20/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 15,870 | 29/03/2017 | OWN/2016-17/P/41 | Expenditures | 52,798 | |||||||
21/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 920 | 30/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 12,299 | |||||||
27/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 3,860 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 81,000 | |||||||
27/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 12,366 | 31/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 6,053 | |||||||
30/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 4,480 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 31,819 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 8,180 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,452 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 15,630 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 50,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:06 AM. |