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.) |
03/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,076 | 01/03/2017 | FFC/2016-17/P/8 | Expenditures | 38,157 | 01/03/2017 | NRDWSP/2016-17/C/2 | 4,200 | ||||
06/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 90 | 01/03/2017 | OWN/2016-17/P/94 | Expenditures | 6,900 | 22/03/2017 | OWN/2016-17/C/2 | 14,000 | ||||
07/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,618 | 01/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,100 | 27/03/2017 | NRDWSP/2016-17/C/3 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 40 | 01/03/2017 | OWN/2016-17/P/96 | Expenditures | 800 | 27/03/2017 | OWN/2016-17/C/3 | 30,000 | ||||
10/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 6,410 | 06/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 1,500 | 27/03/2017 | OWN/2016-17/C/4 | 30,000 | ||||
10/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 20 | 07/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,000 | 31/03/2017 | NRDWSP/2016-17/C/4 | 15,000 | ||||
10/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,720 | 07/03/2017 | OWN/2016-17/P/98 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/5 | 30,000 | ||||
16/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 20 | 10/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 1,210 | |||||||
16/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,591 | 10/03/2017 | OWN/2016-17/P/100 | Expenditures | 270 | |||||||
20/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 10,593 | 10/03/2017 | OWN/2016-17/P/101 | Expenditures | 100 | |||||||
22/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 20 | 10/03/2017 | OWN/2016-17/P/102 | Expenditures | 200 | |||||||
22/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 9,854 | 10/03/2017 | OWN/2016-17/P/103 | Expenditures | 899 | |||||||
23/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 19,483 | 22/03/2017 | OWN/2016-17/P/104 | Expenditures | 53,250 | |||||||
24/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 4,950 | 23/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | |||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 13,975 | 25/03/2017 | OWN/2016-17/P/105 | Expenditures | 640 | |||||||
25/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 17,056 | 27/03/2017 | OWN/2016-17/P/106 | Expenditures | 650 | |||||||
27/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 6,150 | 27/03/2017 | OWN/2016-17/P/107 | Expenditures | 650 | |||||||
29/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 9,000 | 27/03/2017 | OWN/2016-17/P/108 | Expenditures | 650 | |||||||
29/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 11,589 | 27/03/2017 | OWN/2016-17/P/109 | Expenditures | 650 | |||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 40 | 27/03/2017 | OWN/2016-17/P/110 | Expenditures | 650 | |||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 341,254 | 27/03/2017 | OWN/2016-17/P/111 | Expenditures | 650 | |||||||
31/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 9,150 | 27/03/2017 | OWN/2016-17/P/112 | Expenditures | 650 | |||||||
31/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 9,225 | 27/03/2017 | OWN/2016-17/P/113 | Expenditures | 650 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 72,225 | 27/03/2017 | OWN/2016-17/P/114 | Expenditures | 650 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,600 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 23,400 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 18,185 | 29/03/2017 | FFC/2016-17/P/11 | Expenditures | 150,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/115 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/116 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/117 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/118 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/119 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/120 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:35:51 AM. |