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 | OWN/2016-17/R/75 | Direct Receipts | 580 | 08/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 2,000 | 06/03/2017 | NRDWSP/2016-17/C/19 | 6,730 | ||||
04/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 1,940 | 08/03/2017 | OWN/2016-17/P/37 | Expenditures | 840 | 06/03/2017 | OWN/2016-17/C/28 | 12,674 | ||||
04/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 7,101 | 08/03/2017 | OWN/2016-17/P/38 | Expenditures | 13,150 | 09/03/2017 | NRDWSP/2016-17/C/20 | 1,940 | ||||
06/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 970 | 08/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,400 | 17/03/2017 | OWN/2016-17/C/29 | 8,040 | ||||
06/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 11,841 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 14,830 | 22/03/2017 | NRDWSP/2016-17/C/21 | 20,570 | ||||
08/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 944 | 27/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 4,420 | 22/03/2017 | OWN/2016-17/C/30 | 20,843 | ||||
12/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 7,096 | 28/03/2017 | OWN/2016-17/P/40 | Expenditures | 32,850 | 29/03/2017 | NRDWSP/2016-17/C/22 | 5,400 | ||||
16/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 14,230 | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 5.75 | 29/03/2017 | OWN/2016-17/C/31 | 8,606 | ||||
17/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,915 | 31/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 5,798 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 6,575 | |||||||
17/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,844 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,464 | |||||||
18/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,669 | |||||||
19/03/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 2,880 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 600 | |||||||
20/03/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 1,660 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 10,200 | |||||||
22/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 14,084 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 6,960 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,373 | Expenditures | ||||||||||
29/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 219,681 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 57,772 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 13,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 8,614 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,726 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 29,030 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 19,310 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 11,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:32:19 PM. |