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.) |
29/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 151,330 | 04/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 5,700 | |||||||
30/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 7,133 | 04/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 3,760 | |||||||
31/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 39,524 | 04/03/2017 | OWN/2016-17/P/46 | Expenditures | 540 | |||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,000 | 07/03/2017 | OWN/2016-17/P/47 | Expenditures | 59,182 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 7,491 | 07/03/2017 | TSC/2016-17/P/4 | Expenditures | 55,000 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,640 | 10/03/2017 | OWN/2016-17/P/48 | Expenditures | 50,400 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 214 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 214 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 834 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 214 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:24:41 AM. |