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 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,250 | 01/03/2017 | OWN/2016-17/P/57 | Expenditures | 10,200 | 31/03/2017 | NRDWSP/2016-17/C/1 | 10,510 | ||||
01/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 6,314 | 10/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,200 | 31/03/2017 | OWN/2016-17/C/1 | 63,243 | ||||
02/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,500 | 10/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,850 | |||||||
02/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 44,206 | 10/03/2017 | OWN/2016-17/P/60 | Expenditures | 100 | |||||||
15/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 500 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 14,407 | |||||||
15/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 12,750 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,704 | |||||||
15/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 16,804 | 29/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 6,240 | |||||||
20/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 480 | |||||||
20/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 4,250 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,125 | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 145 | |||||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,080 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,884 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 525 | |||||||
31/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 9,750 | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 63,234 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,000 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 26 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 13,800 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 26,005 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:08 AM. |