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.) |
02/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 7,420 | 06/03/2017 | OWN/2016-17/P/31 | Expenditures | 29,000 | 06/03/2017 | NRDWSP/2016-17/C/3 | 7,420 | ||||
06/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,130 | 06/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,381 | 15/03/2017 | NRDWSP/2016-17/C/2 | 32,080 | ||||
06/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,765 | 10/03/2017 | FFC/2016-17/P/3 | Expenditures | 18,492 | 15/03/2017 | OWN/2016-17/C/8 | 25,818 | ||||
10/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,386 | 10/03/2017 | OWN/2016-17/P/33 | Expenditures | 6,150 | 27/03/2017 | NRDWSP/2016-17/C/1 | 11,820 | ||||
10/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 25,818 | 18/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,400 | 27/03/2017 | OWN/2016-17/C/7 | 16,716 | ||||
13/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 32,080 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 5,255.87 | |||||||
21/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 11,820 | 27/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 7,250 | |||||||
22/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 16,716 | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 320 | |||||||
29/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 109,829 | 28/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
29/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 140 | 28/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,150 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 28,073 | 29/03/2017 | NRDWSP/2016-17/P/18 | Expenditures | 1,430 | |||||||
31/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 11,160 | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,696 | |||||||
31/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,506 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,200 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:07 PM. |