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.) |
02/01/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,200 | 07/01/2017 | THFC/2016-17/P/5 | Expenditures | 62.1 | 02/01/2017 | NRDWSP/2016-17/C/5 | 1,200 | ||||
02/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,160 | 09/01/2017 | OWN/2016-17/P/127 | Expenditures | 3,000 | 02/01/2017 | OWN/2016-17/C/40 | 1,160 | ||||
09/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,180 | 16/01/2017 | FFC/2016-17/P/7 | Expenditures | 62,639 | 19/01/2017 | OWN/2016-17/C/41 | 1,500 | ||||
16/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,932 | 16/01/2017 | OWN/2016-17/P/128 | Expenditures | 3,500 | 19/01/2017 | OWN/2016-17/C/42 | 2,000 | ||||
17/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 828 | 19/01/2017 | OWN/2016-17/P/129 | Expenditures | 7,334 | 21/01/2017 | NRDWSP/2016-17/C/6 | 2,000 | ||||
19/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,350 | 19/01/2017 | OWN/2016-17/P/130 | Expenditures | 3,500 | 21/01/2017 | OWN/2016-17/C/43 | 1,832 | ||||
19/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 11 | 19/01/2017 | OWN/2016-17/P/131 | Expenditures | 1,400 | 27/01/2017 | OWN/2016-17/C/44 | 2,000 | ||||
21/01/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 4,200 | 19/01/2017 | OWN/2016-17/P/132 | Expenditures | 51 | |||||||
21/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,832 | 19/01/2017 | OWN/2016-17/P/160 | Expenditures | 11 | |||||||
27/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,570 | 21/01/2017 | NRDWSP/2016-17/P/15 | Expenditures | 1,800 | |||||||
30/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,113 | 27/01/2017 | OWN/2016-17/P/133 | Expenditures | 3,000 | |||||||
31/01/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,050 | 27/01/2017 | OWN/2016-17/P/134 | Expenditures | 570 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/136 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/137 | Expenditures | 533 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/16 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:51 AM. |