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 | OWN/2016-17/R/47 | Direct Receipts | 33,302 | 14/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 50,000 | 31/03/2017 | OWN/2016-17/C/16 | 25,491 | ||||
08/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 10,910 | 14/03/2017 | OWN/2016-17/P/37 | Expenditures | 401,440 | |||||||
14/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,250 | 16/03/2017 | OWN/2016-17/P/38 | Expenditures | 19,549 | |||||||
14/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 14,711 | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,305 | |||||||
16/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,098 | 20/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 26,000 | |||||||
17/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,010 | 24/03/2017 | OWN/2016-17/P/39 | Expenditures | 144,000 | |||||||
17/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 17,349 | 31/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 1,952 | |||||||
21/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 840 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 53,012 | |||||||
22/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 26,033 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,490 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 8,904 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 15,626 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 45,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:10 PM. |