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.) |
07/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 5,200 | 04/03/2017 | FFC/2016-17/P/3 | Expenditures | 185,000 | 04/03/2017 | OWN/2016-17/C/18 | 19,601 | ||||
07/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 201 | 04/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 7,334 | 10/03/2017 | OWN/2016-17/C/19 | 19,300 | ||||
10/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 850 | 04/03/2017 | OWN/2016-17/P/147 | Expenditures | 6,875 | 22/03/2017 | OWN/2016-17/C/20 | 36,792 | ||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 19,907 | 04/03/2017 | OWN/2016-17/P/149 | Expenditures | 4,500 | 31/03/2017 | OWN/2016-17/C/21 | 37,159 | ||||
17/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 6,500 | 04/03/2017 | OWN/2016-17/P/150 | Expenditures | 400 | |||||||
17/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 40,240 | 04/03/2017 | OWN/2016-17/P/166 | Expenditures | 800 | |||||||
17/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 17,429 | 07/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 3,200 | |||||||
22/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 19,363 | 07/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 2,450 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 23.11 | 07/03/2017 | NRDWSP/2016-17/P/47 | Expenditures | 183 | |||||||
30/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 17,615 | 07/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 31,544 | 09/03/2017 | FFC/2016-17/P/4 | Expenditures | 150,000 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 28,745 | 10/03/2017 | OWN/2016-17/P/152 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 380 | 14/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,334 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 6,013 | 17/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 421,382 | 17/03/2017 | NRDWSP/2016-17/P/49 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 72,225 | 17/03/2017 | NRDWSP/2016-17/P/50 | Expenditures | 2,303 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,600 | 17/03/2017 | OWN/2016-17/P/154 | Expenditures | 40,240 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,669 | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
Direct Receipts | 23/03/2017 | NRDWSP/2016-17/P/51 | Expenditures | 40,240 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/52 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:16:41 AM. |