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/3 | Direct Receipts | 10,000 | 03/03/2017 | OWN/2016-17/P/122 | Expenditures | 5,134 | 03/03/2017 | OWN/2016-17/C/15 | 27,000 | ||||
04/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 600 | 03/03/2017 | OWN/2016-17/P/123 | Expenditures | 932 | 08/03/2017 | OWN/2016-17/C/10 | 11,950 | ||||
08/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 11,970 | 03/03/2017 | OWN/2016-17/P/124 | Expenditures | 5,600 | 15/03/2017 | NRDWSP/2016-17/C/2 | 18,900 | ||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 16,200 | 16/03/2017 | OWN/2016-17/P/125 | Expenditures | 18,000 | 21/03/2017 | OWN/2016-17/C/11 | 5,430 | ||||
15/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 18,925 | 16/03/2017 | OWN/2016-17/P/126 | Expenditures | 15,200 | 22/03/2017 | NRDWSP/2016-17/C/3 | 10,620 | ||||
15/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,800 | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 36,300 | 24/03/2017 | OWN/2016-17/C/12 | 15,530 | ||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,440 | 21/03/2017 | OWN/2016-17/P/144 | Expenditures | 449 | 30/03/2017 | OWN/2016-17/C/13 | 22,200 | ||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,864 | 22/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 400 | 31/03/2017 | NRDWSP/2016-17/C/4 | 16,820 | ||||
22/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 10,625 | 22/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 450 | |||||||
24/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 5,000 | 24/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 270 | |||||||
24/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 7,850 | 29/03/2017 | OWN/2016-17/P/127 | Expenditures | 50,000 | |||||||
24/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 15,680 | 31/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 300 | |||||||
25/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,605 | 31/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 700 | |||||||
29/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 16,200 | 31/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 770 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 22,161 | 31/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 300 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,119 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 8,000 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 3,600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 8,000 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 3,600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,325 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 3,600 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 200,000 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 3,600 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,090 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 3,600 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 27,000 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:32 AM. |