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.) |
04/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 7,989 | 02/02/2017 | NRDWSP/2016-17/P/64 | Expenditures | 11,016 | 06/02/2017 | NRDWSP/2016-17/C/20 | 3,300 | ||||
06/02/2017 | FFC/2016-17/R/10 | Direct Receipts | 5,803 | 02/02/2017 | NRDWSP/2016-17/P/65 | Expenditures | 1,350 | 06/02/2017 | OWN/2016-17/C/23 | 26,500 | ||||
06/02/2017 | FFC/2016-17/R/11 | Direct Receipts | 131.34 | 02/02/2017 | OWN/2016-17/P/163 | Expenditures | 29,050 | 17/02/2017 | NRDWSP/2016-17/C/21 | 6,400 | ||||
06/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,563 | 03/02/2017 | NRDWSP/2016-17/P/66 | Expenditures | 200 | 17/02/2017 | OWN/2016-17/C/24 | 42,000 | ||||
06/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 44.09 | 06/02/2017 | FFC/2016-17/P/4 | Expenditures | 22,239 | 17/02/2017 | OWN/2016-17/C/25 | 8,804 | ||||
06/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 528,631 | 06/02/2017 | FFC/2016-17/P/5 | Expenditures | 43,788 | 23/02/2017 | OWN/2016-17/C/26 | 12,000 | ||||
06/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 79.96 | 06/02/2017 | OWN/2016-17/P/164 | Expenditures | 65,814 | |||||||
06/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 132.8 | 07/02/2017 | OWN/2016-17/P/165 | Expenditures | 42,282 | |||||||
06/02/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 2,700 | 08/02/2017 | OWN/2016-17/P/166 | Expenditures | 4,400 | |||||||
06/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,618 | 10/02/2017 | NRDWSP/2016-17/P/67 | Expenditures | 2,500 | |||||||
07/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 43,145 | 16/02/2017 | OWN/2016-17/P/167 | Expenditures | 154 | |||||||
08/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,146 | 16/02/2017 | OWN/2016-17/P/169 | Expenditures | 1,350 | |||||||
10/02/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 2,200 | 16/02/2017 | OWN/2016-17/P/170 | Expenditures | 1,160 | |||||||
11/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,570 | 20/02/2017 | NRDWSP/2016-17/P/68 | Expenditures | 18,840 | |||||||
13/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 20,278 | 21/02/2017 | NRDWSP/2016-17/P/69 | Expenditures | 2,000 | |||||||
14/02/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 1,800 | 22/02/2017 | OWN/2016-17/P/171 | Expenditures | 660 | |||||||
14/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,038 | 23/02/2017 | OWN/2016-17/P/172 | Expenditures | 330 | |||||||
15/02/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 4,050 | 27/02/2017 | OWN/2016-17/P/174 | Expenditures | 8,581 | |||||||
15/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 14,170 | 28/02/2017 | OWN/2016-17/P/175 | Expenditures | 200 | |||||||
16/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 9,812 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 6,525 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 6,484 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 5,136 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:37:40 AM. |