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 | 4,800 | 03/03/2017 | OWN/2016-17/P/37 | Expenditures | 31,000 | |||||||
07/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 834 | 09/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 5,840 | |||||||
08/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,100 | 09/03/2017 | OWN/2016-17/P/30 | Expenditures | 828 | |||||||
16/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,484 | 15/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 4,000 | |||||||
24/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 9,186 | 16/03/2017 | OWN/2016-17/P/31 | Expenditures | 969 | |||||||
25/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 2,500 | 21/03/2017 | OWN/2016-17/P/42 | Expenditures | 486 | |||||||
26/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 9,200 | 23/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | |||||||
27/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,858 | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 6 | |||||||
28/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 3,700 | 23/03/2017 | OWN/2016-17/P/38 | Expenditures | 58,800 | |||||||
28/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,058 | 24/03/2017 | OWN/2016-17/P/39 | Expenditures | 13,782 | |||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,532 | 28/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 2,200 | |||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 10,634 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 6,600 | 31/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,393 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 36,015 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 49,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:35:54 AM. |