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/12 | Direct Receipts | 7,040 | 01/03/2017 | NRDWSP/2016-17/P/54 | Expenditures | 7,000 | 07/03/2017 | NRDWSP/2016-17/C/3 | 1,530 | ||||
06/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,100 | 06/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,770 | 07/03/2017 | OWN/2016-17/C/7 | 3,142 | ||||
06/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 13,799 | 07/03/2017 | NRDWSP/2016-17/P/72 | Expenditures | 1,530 | 30/03/2017 | NRDWSP/2016-17/C/4 | 6,270 | ||||
07/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,142 | 07/03/2017 | OWN/2016-17/P/45 | Expenditures | 120,000 | |||||||
15/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 48,150 | 07/03/2017 | OWN/2016-17/P/46 | Expenditures | 84,000 | |||||||
17/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 37,780 | 07/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,050 | |||||||
17/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 298 | 14/03/2017 | OWN/2016-17/P/48 | Expenditures | 48,150 | |||||||
17/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 49 | 15/03/2017 | NRDWSP/2016-17/P/55 | Expenditures | 37,398 | |||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 200,739 | 22/03/2017 | FFC/2016-17/P/1 | Expenditures | 14,005 | |||||||
30/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 2,880 | 22/03/2017 | NRDWSP/2016-17/P/56 | Expenditures | 3,840 | |||||||
30/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 5,700 | 22/03/2017 | OWN/2016-17/P/49 | Expenditures | 48,000 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 52,621 | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 5.75 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 11,208 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 47,283 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,333 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:22 PM. |