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 | NRDWSP/2016-17/R/29 | Direct Receipts | 6,600 | 03/03/2017 | NRDWSP/2016-17/P/37 | Expenditures | 7,166 | 04/03/2017 | NRDWSP/2016-17/C/28 | 6,000 | ||||
03/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 15,472 | 03/03/2017 | OWN/2016-17/P/105 | Expenditures | 6,625 | 04/03/2017 | OWN/2016-17/C/37 | 15,000 | ||||
04/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 176,065 | 03/03/2017 | OWN/2016-17/P/106 | Expenditures | 3,000 | 10/03/2017 | NRDWSP/2016-17/C/29 | 11,800 | ||||
07/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 13,952 | 03/03/2017 | OWN/2016-17/P/107 | Expenditures | 600 | 14/03/2017 | OWN/2016-17/C/38 | 14,800 | ||||
09/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 11,800 | 09/03/2017 | NRDWSP/2016-17/P/38 | Expenditures | 6,350 | 17/03/2017 | NRDWSP/2016-17/C/30 | 5,500 | ||||
14/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 12,625 | 12/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,500 | 17/03/2017 | OWN/2016-17/C/39 | 11,500 | ||||
15/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,267 | 15/03/2017 | NRDWSP/2016-17/P/39 | Expenditures | 293 | 22/03/2017 | OWN/2016-17/C/40 | 16,000 | ||||
16/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 5,400 | 15/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 28 | 27/03/2017 | NRDWSP/2016-17/C/31 | 12,500 | ||||
16/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 2,004 | 15/03/2017 | OWN/2016-17/P/109 | Expenditures | 127 | |||||||
16/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 9,746 | 22/03/2017 | OWN/2016-17/P/110 | Expenditures | 3,600 | |||||||
22/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 12,539 | 22/03/2017 | OWN/2016-17/P/111 | Expenditures | 13,200 | |||||||
27/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 12,800 | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 41.3 | 23/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,099 | |||||||
31/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 18,200 | 23/03/2017 | OWN/2016-17/P/113 | Expenditures | 3,200 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 19,033 | 23/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,825 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 160 | 23/03/2017 | OWN/2016-17/P/115 | Expenditures | 7,846 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 99,900 | 24/03/2017 | OWN/2016-17/P/116 | Expenditures | 4,330 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/118 | Expenditures | 174,305 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 34,687 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:29:28 AM. |