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.) |
01/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 134,400 | 01/03/2017 | NRDWSP/2016-17/P/23 | Expenditures | 3,000 | 01/03/2017 | NRDWSP/2016-17/C/26 | 1,550 | ||||
02/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 7,416 | 01/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 2,600 | 01/03/2017 | OWN/2016-17/C/35 | 3,091 | ||||
06/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 44 | 01/03/2017 | OWN/2016-17/P/142 | Expenditures | 650 | 14/03/2017 | NRDWSP/2016-17/C/27 | 7,900 | ||||
06/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 500 | 01/03/2017 | OWN/2016-17/P/143 | Expenditures | 7,850 | 14/03/2017 | OWN/2016-17/C/36 | 3,839 | ||||
09/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 264 | 01/03/2017 | OWN/2016-17/P/144 | Expenditures | 600 | 27/03/2017 | NRDWSP/2016-17/C/28 | 11,740 | ||||
09/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 7,900 | 01/03/2017 | OWN/2016-17/P/145 | Expenditures | 134,400 | 27/03/2017 | OWN/2016-17/C/37 | 13,983 | ||||
12/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,770 | 01/03/2017 | OWN/2016-17/P/146 | Expenditures | 3,000 | 31/03/2017 | NRDWSP/2016-17/C/29 | 1,550 | ||||
22/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 11,740 | 02/03/2017 | OWN/2016-17/P/147 | Expenditures | 3,053 | 31/03/2017 | OWN/2016-17/C/38 | 15,299 | ||||
24/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 13,001 | 02/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,108 | |||||||
27/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,258 | 06/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 100,000 | |||||||
29/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,550 | 06/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 34,935 | |||||||
29/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 14,673 | 06/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,700 | |||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,045 | 06/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 330,136 | 06/03/2017 | OWN/2016-17/P/151 | Expenditures | 50,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 12,750 | 06/03/2017 | OWN/2016-17/P/152 | Expenditures | 8,550 | |||||||
31/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 397 | 06/03/2017 | OWN/2016-17/P/153 | Expenditures | 56,742 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 28,176 | 06/03/2017 | OWN/2016-17/P/154 | Expenditures | 11,266 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 72,225 | 06/03/2017 | OWN/2016-17/P/155 | Expenditures | 4,925 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,600 | 06/03/2017 | OWN/2016-17/P/156 | Expenditures | 41,600 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 300 | 06/03/2017 | OWN/2016-17/P/157 | Expenditures | 60,000 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,464 | 06/03/2017 | OWN/2016-17/P/158 | Expenditures | 50,000 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/159 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/160 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/161 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/162 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 58 | ||||||||||
Direct Receipts | 19/03/2017 | THFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/165 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 53,265 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/2 | Expenditures | 188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:36:02 PM. |