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.) |
04/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 10,500 | 04/03/2017 | OWN/2016-17/P/142 | Expenditures | 180,000 | 02/03/2017 | OWN/2016-17/C/8 | 74,650 | ||||
04/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 19,051 | 04/03/2017 | OWN/2016-17/P/143 | Expenditures | 6,000 | 06/03/2017 | OWN/2016-17/C/9 | 2,039 | ||||
04/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,260 | 04/03/2017 | OWN/2016-17/P/144 | Expenditures | 4,800 | 15/03/2017 | OWN/2016-17/C/10 | 13,406 | ||||
06/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,500 | 06/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 32,557 | 15/03/2017 | OWN/2016-17/C/11 | 24,091 | ||||
09/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 5,749 | 06/03/2017 | OWN/2016-17/P/145 | Expenditures | 16,380 | 30/03/2017 | NRDWSP/2016-17/C/8 | 6,300 | ||||
09/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,501 | 06/03/2017 | OWN/2016-17/P/146 | Expenditures | 7,500 | 31/03/2017 | NRDWSP/2016-17/C/9 | 6,500 | ||||
10/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 20,281 | 06/03/2017 | OWN/2016-17/P/147 | Expenditures | 15,250 | 31/03/2017 | OWN/2016-17/C/12 | 36,994 | ||||
15/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 22,809 | 06/03/2017 | OWN/2016-17/P/148 | Expenditures | 12,560 | |||||||
16/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 60,000 | 06/03/2017 | OWN/2016-17/P/149 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 11,421 | 09/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 5,400 | |||||||
21/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 7,391 | 10/03/2017 | OWN/2016-17/P/150 | Expenditures | 14,500 | |||||||
22/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 4,250 | 10/03/2017 | OWN/2016-17/P/151 | Expenditures | 39,100 | |||||||
22/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,250 | 16/03/2017 | OWN/2016-17/P/152 | Expenditures | 100 | |||||||
25/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 40 | 21/03/2017 | OWN/2016-17/P/153 | Expenditures | 39,100 | |||||||
29/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 20,630 | 21/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,800 | |||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 26,000 | 21/03/2017 | OWN/2016-17/P/155 | Expenditures | 29,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 7,000 | 21/03/2017 | OWN/2016-17/P/156 | Expenditures | 15,000 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,827 | 21/03/2017 | OWN/2016-17/P/157 | Expenditures | 9,000 | |||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,590 | 21/03/2017 | OWN/2016-17/P/158 | Expenditures | 13,500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,548 | 22/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 2,800 | |||||||
31/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 22,000 | 22/03/2017 | OWN/2016-17/P/159 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 111,777 | 25/03/2017 | FFC/2016-17/P/14 | Expenditures | 146,651 | |||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/160 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/161 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 6,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:12 AM. |