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.) |
02/01/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 5,040 | 04/01/2017 | FFC/2016-17/P/3 | Expenditures | 74,365 | 10/01/2017 | NRDWSP/2016-17/C/41 | 5,758 | ||||
03/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,282 | 04/01/2017 | FFC/2016-17/P/4 | Expenditures | 92,004 | 10/01/2017 | OWN/2016-17/C/38 | 19,132 | ||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,135 | 10/01/2017 | OWN/2016-17/P/159 | Expenditures | 6,700 | 24/01/2017 | NRDWSP/2016-17/C/42 | 922 | ||||
05/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 7,051 | 10/01/2017 | OWN/2016-17/P/160 | Expenditures | 3,000 | 24/01/2017 | OWN/2016-17/C/39 | 7,779 | ||||
07/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 10,534 | 10/01/2017 | OWN/2016-17/P/161 | Expenditures | 1,010 | |||||||
09/01/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 720 | 17/01/2017 | OWN/2016-17/P/162 | Expenditures | 658 | |||||||
09/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 225 | 17/01/2017 | OWN/2016-17/P/163 | Expenditures | 329 | |||||||
17/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,278 | 17/01/2017 | OWN/2016-17/P/164 | Expenditures | 130 | |||||||
19/01/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 600 | 17/01/2017 | OWN/2016-17/P/165 | Expenditures | 85 | |||||||
20/01/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 1,440 | 19/01/2017 | NRDWSP/2016-17/P/26 | Expenditures | 23,310 | |||||||
21/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 6,298 | 19/01/2017 | NRDWSP/2016-17/P/27 | Expenditures | 400 | |||||||
24/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 465 | 19/01/2017 | OWN/2016-17/P/166 | Expenditures | 1,100 | |||||||
27/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,680 | 20/01/2017 | NRDWSP/2016-17/P/28 | Expenditures | 720 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/167 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/168 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/01/2017 | NRDWSP/2016-17/P/36 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/169 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:38:09 PM. |