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/6 | Direct Receipts | 4,480 | 01/03/2017 | OWN/2016-17/P/82 | Expenditures | 16,000 | 03/03/2017 | NRDWSP/2016-17/C/8 | 5,000 | ||||
03/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 18,548 | 04/03/2017 | OWN/2016-17/P/83 | Expenditures | 7,339 | 09/03/2017 | NRDWSP/2016-17/C/9 | 5,000 | ||||
09/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 5,040 | 07/03/2017 | OWN/2016-17/P/84 | Expenditures | 20,140 | 15/03/2017 | OWN/2016-17/C/2 | 109,112 | ||||
09/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 29,179 | 09/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | 16/03/2017 | NRDWSP/2016-17/C/10 | 10,000 | ||||
10/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 15,482 | 10/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 4,000 | 30/03/2017 | NRDWSP/2016-17/C/11 | 5,000 | ||||
16/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 11,200 | 10/03/2017 | OWN/2016-17/P/86 | Expenditures | 271,863 | 31/03/2017 | NRDWSP/2016-17/C/13 | 2,700 | ||||
16/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 30,786 | 14/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,580 | 31/03/2017 | OWN/2016-17/C/3 | 69,475 | ||||
21/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/88 | Expenditures | 7,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 5,750 | 17/03/2017 | OWN/2016-17/P/89 | Expenditures | 31,050 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,410 | 18/03/2017 | OWN/2016-17/P/90 | Expenditures | 15,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,885 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,300 | |||||||
31/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 13,180 | 21/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 62,552 | 22/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,200 | |||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/93 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/94 | Expenditures | 6,377 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 11,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:57 AM. |