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.) |
06/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 36,378 | 06/03/2017 | NRDWSP/2016-17/P/38 | Expenditures | 1,500 | 07/03/2017 | NRDWSP/2016-17/C/22 | 4,072 | ||||
07/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 3,570 | 06/03/2017 | NRDWSP/2016-17/P/39 | Expenditures | 2,500 | 07/03/2017 | OWN/2016-17/C/27 | 11,559 | ||||
07/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/81 | Expenditures | 198 | 15/03/2017 | NRDWSP/2016-17/C/23 | 8,960 | ||||
07/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 10,664 | 07/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,000 | 15/03/2017 | OWN/2016-17/C/28 | 11,035 | ||||
07/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 630 | 07/03/2017 | OWN/2016-17/P/83 | Expenditures | 6,875 | 20/03/2017 | NRDWSP/2016-17/C/24 | 10,990 | ||||
07/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 125 | 15/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 3,840 | 20/03/2017 | OWN/2016-17/C/29 | 7,796 | ||||
07/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 140 | 15/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,302 | 23/03/2017 | NRDWSP/2016-17/C/25 | 16,740 | ||||
15/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 8,460 | 20/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 500 | 23/03/2017 | OWN/2016-17/C/30 | 17,379 | ||||
15/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/85 | Expenditures | 284 | 30/03/2017 | NRDWSP/2016-17/C/26 | 13,080 | ||||
15/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 10,335 | 20/03/2017 | OWN/2016-17/P/86 | Expenditures | 245 | 30/03/2017 | OWN/2016-17/C/31 | 11,390 | ||||
15/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 600 | 22/03/2017 | OWN/2016-17/P/87 | Expenditures | 11,610 | 31/03/2017 | NRDWSP/2016-17/C/27 | 3,010 | ||||
20/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 10,650 | 23/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | 31/03/2017 | NRDWSP/2016-17/C/28 | 4,140 | ||||
20/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 840 | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 6 | 31/03/2017 | OWN/2016-17/C/32 | 12,060 | ||||
20/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 7,691 | 23/03/2017 | NRDWSP/2016-17/P/42 | Expenditures | 1,800 | 31/03/2017 | OWN/2016-17/C/33 | 3,783 | ||||
20/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 525 | 24/03/2017 | OWN/2016-17/P/88 | Expenditures | 5,500 | |||||||
20/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 4,450 | |||||||
23/03/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 16,240 | 31/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 1,500 | |||||||
23/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 500 | 31/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 2,500 | |||||||
23/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 16,469 | 31/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 1,600 | |||||||
23/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 910 | 31/03/2017 | NRDWSP/2016-17/P/47 | Expenditures | 70 | |||||||
27/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 870.16 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,625 | |||||||
30/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 13,860 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,800 | |||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 10,505 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 885 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,875 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 256,504 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,200 | |||||||
31/03/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 10,620 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 34,425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 40,623 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:46:57 AM. |