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.) |
01/02/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 211,265 | 01/02/2017 | OWN/2016-17/P/52 | Expenditures | 14,000 | |||||||
02/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,659 | 02/02/2017 | OWN/2016-17/P/53 | Expenditures | 5,932 | |||||||
07/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,542 | 15/02/2017 | FFC/2016-17/P/8 | Expenditures | 30,000 | |||||||
08/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,282 | 16/02/2017 | OWN/2016-17/P/47 | Expenditures | 50,000 | |||||||
09/02/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,700 | 16/02/2017 | OWN/2016-17/P/54 | Expenditures | 116,000 | |||||||
09/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 8,800 | 17/02/2017 | OWN/2016-17/P/55 | Expenditures | 127,000 | |||||||
17/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,535 | 18/02/2017 | OWN/2016-17/P/56 | Expenditures | 387,300 | |||||||
18/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 300,000 | 20/02/2017 | OWN/2016-17/P/57 | Expenditures | 119,000 | |||||||
22/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 7,868 | 21/02/2017 | OWN/2016-17/P/58 | Expenditures | 71,400 | |||||||
27/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 549 | 21/02/2017 | OWN/2016-17/P/59 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/02/2017 | NRDWSP/2016-17/P/1 | Expenditures | 319,375 | ||||||||||
Direct Receipts | 27/02/2017 | NRDWSP/2016-17/P/2 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:38 PM. |