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.) |
06/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 237 | 09/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,100 | |||||||
06/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,563 | 21/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,775 | |||||||
10/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 12,227 | 22/03/2017 | OWN/2016-17/P/63 | Expenditures | 380 | |||||||
16/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 5,700 | 23/03/2017 | OWN/2016-17/P/64 | Expenditures | 9,900 | |||||||
16/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 8,500 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,770 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 16,800 | |||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 900 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,280 | |||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,300 | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 12,800 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,581 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,275 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,700 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,100 | |||||||
31/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,240 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 15,000 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 11,184 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 63,390 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 44,800 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 19,971 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 48,713 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:47:20 AM. |