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.) |
04/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 3,082 | 01/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 2,000 | 04/03/2017 | NRDWSP/2016-17/C/32 | 22,000 | ||||
04/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 22,000 | 01/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 3,000 | 06/03/2017 | NRDWSP/2016-17/C/33 | 9,540 | ||||
06/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 9,540 | 01/03/2017 | OWN/2016-17/P/90 | Expenditures | 6,975 | 06/03/2017 | OWN/2016-17/C/25 | 6,119 | ||||
06/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,649 | 01/03/2017 | OWN/2016-17/P/91 | Expenditures | 850 | 15/03/2017 | NRDWSP/2016-17/C/34 | 28,000 | ||||
15/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 28,000 | 04/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 3,000 | 23/03/2017 | NRDWSP/2016-17/C/35 | 9,420 | ||||
23/03/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 9,420 | 04/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,800 | 23/03/2017 | OWN/2016-17/C/26 | 5,137 | ||||
23/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 7,365 | 04/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,365 | |||||||
23/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,083 | 04/03/2017 | OWN/2016-17/P/94 | Expenditures | 12,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 8,934 | 06/03/2017 | OWN/2016-17/P/95 | Expenditures | 530 | |||||||
31/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 14,000 | 19/03/2017 | THFC/2016-17/P/6 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 45,900 | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,040 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 6 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/96 | Expenditures | 771 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/97 | Expenditures | 725 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/98 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 31,045 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:21:36 PM. |