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/6 | Direct Receipts | 3,960 | 02/01/2017 | NRDWSP/2016-17/P/10 | Expenditures | 3,960 | 03/01/2017 | NRDWSP/2016-17/C/6 | 1,800 | ||||
03/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,800 | 03/01/2017 | OWN/2016-17/P/91 | Expenditures | 754 | 03/01/2017 | OWN/2016-17/C/17 | 6,000 | ||||
03/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,754 | 04/01/2017 | OWN/2016-17/P/92 | Expenditures | 36,500 | 11/01/2017 | NRDWSP/2016-17/C/7 | 4,000 | ||||
04/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,549 | 06/01/2017 | OWN/2016-17/P/93 | Expenditures | 37,500 | 11/01/2017 | OWN/2016-17/C/18 | 6,000 | ||||
05/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 799,828 | 06/01/2017 | OWN/2016-17/P/94 | Expenditures | 34,800 | 20/01/2017 | OWN/2016-17/C/19 | 6,000 | ||||
09/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,146 | 06/01/2017 | OWN/2016-17/P/95 | Expenditures | 49,800 | |||||||
11/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 4,020 | 09/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,146 | |||||||
16/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 43,208 | 09/01/2017 | OWN/2016-17/P/97 | Expenditures | 48,950 | |||||||
20/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,982 | 11/01/2017 | OWN/2016-17/P/100 | Expenditures | 1,500 | |||||||
20/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 6,106 | 11/01/2017 | OWN/2016-17/P/98 | Expenditures | 19,900 | |||||||
21/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,882 | 11/01/2017 | OWN/2016-17/P/99 | Expenditures | 7,200 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/101 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/102 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/103 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/104 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/105 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/106 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/107 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/108 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/109 | Expenditures | 498 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/110 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/112 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:24 PM. |