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/8 | Direct Receipts | 617 | 04/03/2017 | OWN/2016-17/P/69 | Expenditures | 12,900 | 16/03/2017 | OWN/2016-17/C/7 | 28,000 | ||||
06/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 25,279 | 04/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,700 | 21/03/2017 | OWN/2016-17/C/8 | 17,100 | ||||
09/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 250 | 04/03/2017 | OWN/2016-17/P/71 | Expenditures | 10,268 | 24/03/2017 | OWN/2016-17/C/9 | 13,200 | ||||
09/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,002 | 04/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,864 | |||||||
15/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 25,196 | 09/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 300 | |||||||
15/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 200 | 09/03/2017 | OWN/2016-17/P/73 | Expenditures | 370 | |||||||
15/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 20 | 27/03/2017 | FFC/2016-17/P/1 | Expenditures | 12,600 | |||||||
20/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 100 | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 24,460 | |||||||
20/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 20 | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 32,000 | |||||||
20/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 16,933 | 27/03/2017 | OWN/2016-17/P/74 | Expenditures | 36,054 | |||||||
20/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/75 | Expenditures | 5.75 | |||||||
23/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 12,911 | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 80,750 | |||||||
23/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
29/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 251,063 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 13,000 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 88,563 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,240 | |||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,650 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 900 | |||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 900 | |||||||
31/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 85,600 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,520 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 19,978 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:47:03 AM. |