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.) |
01/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 10,080 | 01/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 10,000 | 17/03/2017 | OWN/2016-17/C/10 | 44,650 | ||||
03/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,628 | 03/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,600 | |||||||
03/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,424 | 17/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,675 | |||||||
17/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 44,651 | 17/03/2017 | OWN/2016-17/P/48 | Expenditures | 425 | |||||||
20/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 14,910 | 23/03/2017 | FFC/2016-17/P/1 | Expenditures | 60,800 | |||||||
24/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 88,350 | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | |||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 594,905 | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 6 | |||||||
31/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 4,540 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 295 | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 40,388 | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,563 | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 45,900 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 49,750 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,600 | 31/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 45,660 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 566 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 92,407 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:12:30 AM. |