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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,694 | 03/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 7,334 | 07/01/2017 | NRDWSP/2016-17/C/62 | 1,920 | ||||
07/01/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 1,920 | 03/01/2017 | NRDWSP/2016-17/P/24 | Expenditures | 2,000 | 07/01/2017 | NRDWSP/2016-17/C/63 | 3,000 | ||||
07/01/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 3,000 | 03/01/2017 | NRDWSP/2016-17/P/25 | Expenditures | 5,000 | 07/01/2017 | OWN/2016-17/C/37 | 2,944 | ||||
07/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,424 | 03/01/2017 | OWN/2016-17/P/67 | Expenditures | 6,875 | 07/01/2017 | OWN/2016-17/C/38 | 80 | ||||
07/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 80 | 03/01/2017 | OWN/2016-17/P/68 | Expenditures | 2,000 | 13/01/2017 | NRDWSP/2016-17/C/64 | 4,560 | ||||
13/01/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 4,560 | 07/01/2017 | OWN/2016-17/P/70 | Expenditures | 480 | 13/01/2017 | NRDWSP/2016-17/C/65 | 3,000 | ||||
13/01/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 3,000 | 09/01/2017 | NRDWSP/2016-17/P/26 | Expenditures | 5,100 | 13/01/2017 | OWN/2016-17/C/39 | 797 | ||||
13/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,137 | 13/01/2017 | OWN/2016-17/P/71 | Expenditures | 400 | 21/01/2017 | NRDWSP/2016-17/C/66 | 1,920 | ||||
13/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 60 | 27/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,383 | 21/01/2017 | NRDWSP/2016-17/C/67 | 6,000 | ||||
21/01/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 1,920 | Expenditures | 21/01/2017 | OWN/2016-17/C/40 | 2,174 | |||||||
21/01/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 6,000 | Expenditures | 27/01/2017 | NRDWSP/2016-17/C/68 | 8,160 | |||||||
21/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,859 | Expenditures | 27/01/2017 | NRDWSP/2016-17/C/69 | 6,000 | |||||||
21/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 315 | Expenditures | 27/01/2017 | OWN/2016-17/C/42 | 107 | |||||||
27/01/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 8,160 | Expenditures | ||||||||||
27/01/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:02:10 AM. |