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.) |
03/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 24,506 | 03/03/2017 | OWN/2016-17/P/195 | Expenditures | 3,000 | 06/03/2017 | NRDWSP/2016-17/C/12 | 3,000 | ||||
06/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 6,665 | 06/03/2017 | NRDWSP/2016-17/P/37 | Expenditures | 1,100 | 06/03/2017 | OWN/2016-17/C/11 | 21,000 | ||||
06/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 819 | 06/03/2017 | NRDWSP/2016-17/P/38 | Expenditures | 967 | 16/03/2017 | NRDWSP/2016-17/C/13 | 16,090 | ||||
14/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 17,760 | 06/03/2017 | NRDWSP/2016-17/P/39 | Expenditures | 900 | 16/03/2017 | OWN/2016-17/C/12 | 9,364 | ||||
14/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 13,123 | 06/03/2017 | OWN/2016-17/P/196 | Expenditures | 6,975 | |||||||
14/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,299 | 06/03/2017 | OWN/2016-17/P/197 | Expenditures | 6,975 | |||||||
16/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,184 | 06/03/2017 | OWN/2016-17/P/198 | Expenditures | 2,000 | |||||||
27/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 26.42 | 06/03/2017 | OWN/2016-17/P/199 | Expenditures | 240 | |||||||
31/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 441 | 14/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 1,468 | |||||||
31/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 49,310 | 14/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 126,756 | 14/03/2017 | OWN/2016-17/P/200 | Expenditures | 1,007 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 101,700 | 14/03/2017 | OWN/2016-17/P/201 | Expenditures | 2,160 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/202 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/203 | Expenditures | 680 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/204 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/205 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/206 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/03/2017 | NRDWSP/2016-17/P/42 | Expenditures | 26,330 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/207 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/216 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/217 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/219 | Expenditures | 575 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/221 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:06:00 AM. |