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 | TSC/2016-17/R/5 | Direct Receipts | 97.8 | 02/01/2017 | NRDWSP/2016-17/P/17 | Expenditures | 600 | 10/01/2017 | NRDWSP/2016-17/C/8 | 760 | ||||
04/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 40 | 02/01/2017 | NRDWSP/2016-17/P/18 | Expenditures | 1,800 | 10/01/2017 | OWN/2016-17/C/35 | 63,515 | ||||
04/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 7,303 | 07/01/2017 | OWN/2016-17/P/56 | Expenditures | 850 | 10/01/2017 | OWN/2016-17/C/36 | 166 | ||||
04/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 51,996 | 13/01/2017 | OWN/2016-17/P/57 | Expenditures | 880 | 17/01/2017 | NRDWSP/2016-17/C/9 | 5,970 | ||||
04/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,891 | 13/01/2017 | OWN/2016-17/P/58 | Expenditures | 177 | 17/01/2017 | OWN/2016-17/C/37 | 23,410 | ||||
07/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 250 | 18/01/2017 | FFC/2016-17/P/6 | Expenditures | 50,017.25 | 17/01/2017 | OWN/2016-17/C/38 | 933 | ||||
07/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 20 | 21/01/2017 | OWN/2016-17/P/59 | Expenditures | 217 | 23/01/2017 | NRDWSP/2016-17/C/10 | 2,190 | ||||
10/01/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 760 | 23/01/2017 | OWN/2016-17/P/60 | Expenditures | 310 | 23/01/2017 | OWN/2016-17/C/39 | 36,872 | ||||
10/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 40 | 27/01/2017 | FFC/2016-17/P/7 | Expenditures | 99,900 | 23/01/2017 | OWN/2016-17/C/40 | 7,690 | ||||
10/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 250 | 28/01/2017 | NRDWSP/2016-17/P/19 | Expenditures | 520 | |||||||
13/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 24,343 | Expenditures | ||||||||||
17/01/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 5,970 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,021 | Expenditures | ||||||||||
18/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 4,150 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 37,001 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,190 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 8,007 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 5,360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 8,419 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:59:03 AM. |