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/81 | Direct Receipts | 2,880 | 04/03/2017 | NRDWSP/2016-17/P/30 | Expenditures | 1,000 | 04/03/2017 | NRDWSP/2016-17/C/75 | 2,880 | ||||
04/03/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 9,000 | 04/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 7,334 | 04/03/2017 | NRDWSP/2016-17/C/76 | 9,000 | ||||
04/03/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 10 | 04/03/2017 | NRDWSP/2016-17/P/32 | Expenditures | 2,796 | 04/03/2017 | OWN/2016-17/C/45 | 1,163 | ||||
04/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,683 | 04/03/2017 | NRDWSP/2016-17/P/33 | Expenditures | 3,200 | 10/03/2017 | NRDWSP/2016-17/C/77 | 1,920 | ||||
04/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 40 | 04/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,875 | 10/03/2017 | NRDWSP/2016-17/C/78 | 1,500 | ||||
10/03/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 1,920 | 04/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,550 | 10/03/2017 | OWN/2016-17/C/46 | 2,536 | ||||
10/03/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 1,500 | 04/03/2017 | OWN/2016-17/P/84 | Expenditures | 560 | 18/03/2017 | NRDWSP/2016-17/C/79 | 20,040 | ||||
10/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,371 | 18/03/2017 | OWN/2016-17/P/85 | Expenditures | 75 | 18/03/2017 | NRDWSP/2016-17/C/80 | 3,000 | ||||
10/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 165 | 18/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,293 | 18/03/2017 | OWN/2016-17/C/47 | 10,704 | ||||
18/03/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 20,040 | 18/03/2017 | OWN/2016-17/P/87 | Expenditures | 10,000 | 24/03/2017 | NRDWSP/2016-17/C/81 | 3,600 | ||||
18/03/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 3,000 | 24/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | 24/03/2017 | NRDWSP/2016-17/C/82 | 6,000 | ||||
18/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 10,739 | 24/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,722 | 24/03/2017 | OWN/2016-17/C/48 | 2,645 | ||||
18/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 60 | 24/03/2017 | OWN/2016-17/P/89 | Expenditures | 23,345 | 31/03/2017 | NRDWSP/2016-17/C/83 | 1,080 | ||||
19/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 10 | 24/03/2017 | OWN/2016-17/P/90 | Expenditures | 19,854 | 31/03/2017 | OWN/2016-17/C/49 | 4,190 | ||||
24/03/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 3,600 | 24/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,650 | |||||||
24/03/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 6,000 | 24/03/2017 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,625 | 24/03/2017 | OWN/2016-17/P/93 | Expenditures | 850 | |||||||
24/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 20 | 24/03/2017 | OWN/2016-17/P/94 | Expenditures | 3,600 | |||||||
27/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 68.25 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 6 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 265,239 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 86,198 | |||||||
31/03/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 14.4 | |||||||
31/03/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,640 | |||||||
31/03/2017 | NRDWSP/2016-17/R/92 | Direct Receipts | 910 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 9,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 5,961 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,850 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 255 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 675 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,192 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,070 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 16,500 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 14,912 | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 96,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:33:41 AM. |