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.) |
07/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 3,570 | 07/03/2017 | OWN/2016-17/P/48 | Expenditures | 30 | 01/03/2017 | NRDWSP/2016-17/C/21 | 7,100 | ||||
07/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,000 | 09/03/2017 | OWN/2016-17/P/49 | Expenditures | 6,975 | 09/03/2017 | NRDWSP/2016-17/C/22 | 3,570 | ||||
09/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 465 | 09/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,700 | 09/03/2017 | OWN/2016-17/C/27 | 3,646 | ||||
09/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 60 | 09/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,290 | 16/03/2017 | NRDWSP/2016-17/C/23 | 30,880 | ||||
09/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,609 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 16,235 | 16/03/2017 | OWN/2016-17/C/22 | 24,848 | ||||
14/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 30,880 | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 5.75 | 20/03/2017 | NRDWSP/2016-17/C/24 | 26,120 | ||||
16/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 24,856 | 24/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 10,860 | 20/03/2017 | OWN/2016-17/C/23 | 26,218 | ||||
17/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 26,120 | 24/03/2017 | OWN/2016-17/P/52 | Expenditures | 320 | 22/03/2017 | NRDWSP/2016-17/C/25 | 2,700 | ||||
20/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 26,589 | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 4,179 | 22/03/2017 | OWN/2016-17/C/24 | 9,993 | ||||
22/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 2,700 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 7,642 | 24/03/2017 | NRDWSP/2016-17/C/26 | 8,710 | ||||
22/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 9,307 | 30/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 3,800 | 24/03/2017 | OWN/2016-17/C/25 | 5,620 | ||||
22/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 305 | 31/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 22,302 | 30/03/2017 | NRDWSP/2016-17/C/27 | 8,180 | ||||
24/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 8,710 | 31/03/2017 | NRDWSP/2016-17/P/47 | Expenditures | 14,868 | 30/03/2017 | OWN/2016-17/C/26 | 13,159 | ||||
24/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,620 | 31/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 11,184 | |||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 342,142 | 31/03/2017 | NRDWSP/2016-17/P/49 | Expenditures | 11,184 | |||||||
30/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 8,180 | 31/03/2017 | NRDWSP/2016-17/P/50 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 13,099 | 31/03/2017 | NRDWSP/2016-17/P/51 | Expenditures | 1,070 | |||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 60 | 31/03/2017 | NRDWSP/2016-17/P/52 | Expenditures | 30 | |||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,520 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 175 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,620 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 90,321 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,340 | |||||||
31/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 4,910 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,080 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 10,517 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 18,360 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,950 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 8,056 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 16,200 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 9,399 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,975 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 475 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:34:04 AM. |