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.) |
01/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 4,000 | 05/03/2017 | FFC/2016-17/P/3 | Expenditures | 74,250 | |||||||
02/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,534 | 05/03/2017 | FFC/2016-17/P/4 | Expenditures | 104,650 | |||||||
05/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 250,569 | 05/03/2017 | OWN/2016-17/P/30 | Expenditures | 161,952 | |||||||
10/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,960 | 07/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 1,870 | |||||||
12/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,361 | 07/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 1,320 | |||||||
13/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,207 | 08/03/2017 | OWN/2016-17/P/31 | Expenditures | 197.8 | |||||||
14/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,270 | 12/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 81,861 | 15/03/2017 | OWN/2016-17/P/33 | Expenditures | 212,662 | |||||||
22/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,650 | 21/03/2017 | OWN/2016-17/P/34 | Expenditures | 129,150 | |||||||
23/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 950 | 22/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,046 | |||||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 29,399 | 25/03/2017 | OWN/2016-17/P/36 | Expenditures | 34,900 | |||||||
25/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 793,877 | 31/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 1,320 | |||||||
25/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 267,146 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 971,095 | |||||||
31/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,776 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 31,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:38:01 AM. |