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.) |
03/01/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 8,239 | 03/01/2017 | OWN/2016-17/P/51 | Expenditures | 400 | |||||||
03/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 243,885 | 03/01/2017 | OWN/2016-17/P/52 | Expenditures | 22,500 | |||||||
07/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,054,053 | 03/01/2017 | OWN/2016-17/P/53 | Expenditures | 57.5 | |||||||
09/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 8,172 | 07/01/2017 | OWN/2016-17/P/54 | Expenditures | 102,840 | |||||||
13/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 21,055 | 07/01/2017 | OWN/2016-17/P/55 | Expenditures | 89,985 | |||||||
17/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 9,750 | 07/01/2017 | OWN/2016-17/P/56 | Expenditures | 600,000 | |||||||
17/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 8,824 | 07/01/2017 | OWN/2016-17/P/57 | Expenditures | 159,073 | |||||||
18/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 10,424 | 07/01/2017 | OWN/2016-17/P/58 | Expenditures | 7,688 | |||||||
19/01/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 10,950 | 09/01/2017 | OWN/2016-17/P/59 | Expenditures | 400 | |||||||
19/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,904 | 13/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,300 | |||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 5,032 | 21/01/2017 | OWN/2016-17/P/61 | Expenditures | 1,300 | |||||||
21/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 20,686 | 24/01/2017 | OWN/2016-17/P/62 | Expenditures | 799,115 | |||||||
23/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 19,352 | 30/01/2017 | OWN/2016-17/P/63 | Expenditures | 287,078 | |||||||
24/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 76,419 | 31/01/2017 | OWN/2016-17/P/64 | Expenditures | 155,044 | |||||||
25/01/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 9,732 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 34,767 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 10,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:59 PM. |