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.) |
04/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 37,010 | 03/03/2017 | FFC/2016-17/P/12 | Expenditures | 100,000 | 21/03/2017 | NRDWSP/2016-17/C/1 | 1,080 | ||||
14/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,039 | 03/03/2017 | OWN/2016-17/P/77 | Expenditures | 23,755 | 21/03/2017 | OWN/2016-17/C/28 | 4,680 | ||||
17/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,584 | 03/03/2017 | OWN/2016-17/P/78 | Expenditures | 20,000 | 24/03/2017 | NRDWSP/2016-17/C/2 | 16,200 | ||||
17/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 273,397 | 04/03/2017 | NRDWSP/2016-17/P/62 | Expenditures | 33,450 | 30/03/2017 | OWN/2016-17/C/17 | 56,000 | ||||
17/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,603 | 14/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,280 | |||||||
17/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 189 | 14/03/2017 | OWN/2016-17/P/80 | Expenditures | 4,718 | |||||||
17/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,358 | 17/03/2017 | FFC/2016-17/P/13 | Expenditures | 105,000 | |||||||
21/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 14,400 | 17/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,660 | |||||||
21/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 9,344 | 17/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,920 | |||||||
21/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 25,885 | 17/03/2017 | OWN/2016-17/P/118 | Expenditures | 15,000 | |||||||
24/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 15,030 | 17/03/2017 | OWN/2016-17/P/119 | Expenditures | 60,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 27,450 | 17/03/2017 | OWN/2016-17/P/120 | Expenditures | 273,397 | |||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 57,823 | 17/03/2017 | OWN/2016-17/P/121 | Expenditures | 116 | |||||||
31/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 25,380 | 17/03/2017 | OWN/2016-17/P/122 | Expenditures | 5.75 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 52,393 | 21/03/2017 | NRDWSP/2016-17/P/63 | Expenditures | 11,300 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,371 | 21/03/2017 | NRDWSP/2016-17/P/64 | Expenditures | 23 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 81,900 | 21/03/2017 | OWN/2016-17/P/123 | Expenditures | 4,050 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/124 | Expenditures | 105,930 | ||||||||||
Direct Receipts | 24/03/2017 | NRDWSP/2016-17/P/65 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/14 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/15 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/66 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/67 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/68 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:24:45 AM. |