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.) |
02/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 1,080 | 21/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 6,790 | 02/03/2017 | NRDWSP/2016-17/C/35 | 1,580 | ||||
02/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 500 | 29/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 30,000 | 02/03/2017 | OWN/2016-17/C/41 | 11,260 | ||||
02/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 10,720 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 115,688.25 | 10/03/2017 | NRDWSP/2016-17/C/36 | 7,020 | ||||
02/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 345 | 31/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 11,918 | 10/03/2017 | OWN/2016-17/C/42 | 14,300 | ||||
02/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 345 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,378,516 | 22/03/2017 | NRDWSP/2016-17/C/37 | 480 | ||||
02/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 276,382 | Expenditures | 22/03/2017 | OWN/2016-17/C/43 | 12,758 | |||||||
10/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 7,020 | Expenditures | 31/03/2017 | NRDWSP/2016-17/C/38 | 3,780 | |||||||
10/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 13,503 | Expenditures | 31/03/2017 | OWN/2016-17/C/44 | 30,655 | |||||||
10/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 485 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 465 | Expenditures | ||||||||||
22/03/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 480 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 12,478 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 180 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 180 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 270 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 97,225 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 6,180 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 981,879 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 3,520 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 31,736 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 6,074 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 40,274 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:14:23 AM. |