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/29 | Direct Receipts | 4,050 | 06/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/43 | 9,519 | ||||
01/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,309 | 06/03/2017 | OWN/2016-17/P/103 | Expenditures | 4,000 | |||||||
01/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 7,056 | 06/03/2017 | OWN/2016-17/P/104 | Expenditures | 7,500 | |||||||
01/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 660 | 10/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,500 | |||||||
03/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 3,600 | 14/03/2017 | OWN/2016-17/P/106 | Expenditures | 50 | |||||||
03/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,917 | 14/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,700 | |||||||
03/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,680 | 14/03/2017 | OWN/2016-17/P/108 | Expenditures | 9,600 | |||||||
03/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 3 | 14/03/2017 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
06/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 6,750 | 21/03/2017 | FFC/2016-17/P/18 | Expenditures | 8,040 | |||||||
06/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 8,430 | 21/03/2017 | FFC/2016-17/P/19 | Expenditures | 36,300 | |||||||
09/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 13,150 | 27/03/2017 | OWN/2016-17/P/110 | Expenditures | 200 | |||||||
09/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 20,135 | 27/03/2017 | OWN/2016-17/P/111 | Expenditures | 450 | |||||||
14/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,000 | 27/03/2017 | OWN/2016-17/P/112 | Expenditures | 100 | |||||||
14/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 28/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,750 | |||||||
27/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 10,800 | 28/03/2017 | OWN/2016-17/P/115 | Expenditures | 760 | |||||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 23,851 | 28/03/2017 | OWN/2016-17/P/116 | Expenditures | 9,027 | |||||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,000 | 28/03/2017 | OWN/2016-17/P/121 | Expenditures | 33,970 | |||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 21,069 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 55,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 10,040 | 31/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 500 | |||||||
31/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 8,775 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 640 | |||||||
31/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 39,005 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:51 AM. |