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.) |
06/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,133 | 10/03/2017 | OWN/2016-17/P/174 | Expenditures | 160 | 10/03/2017 | NRDWSP/2016-17/C/44 | 8,040 | ||||
09/03/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 8,040 | 10/03/2017 | OWN/2016-17/P/175 | Expenditures | 120 | 10/03/2017 | OWN/2016-17/C/42 | 10,885 | ||||
09/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 3,008 | 10/03/2017 | OWN/2016-17/P/176 | Expenditures | 6,700 | 18/03/2017 | NRDWSP/2016-17/C/46 | 8,850 | ||||
09/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 285 | 15/03/2017 | OWN/2016-17/P/177 | Expenditures | 95 | 18/03/2017 | OWN/2016-17/C/43 | 23,498 | ||||
10/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 760 | 17/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 125 | 24/03/2017 | NRDWSP/2016-17/C/47 | 23,880 | ||||
15/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,590 | 18/03/2017 | NRDWSP/2016-17/P/30 | Expenditures | 15,070 | 24/03/2017 | OWN/2016-17/C/44 | 55,550.75 | ||||
16/03/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 3,940 | 18/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 16,000 | 30/03/2017 | NRDWSP/2016-17/C/48 | 13,325 | ||||
17/03/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 5,040 | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | 30/03/2017 | OWN/2016-17/C/45 | 46,000 | ||||
17/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 17,398 | 23/03/2017 | OWN/2016-17/P/178 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/46 | 34,744 | ||||
20/03/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 10,800 | 23/03/2017 | OWN/2016-17/P/179 | Expenditures | 34,579 | |||||||
20/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 18,985 | 27/03/2017 | NRDWSP/2016-17/P/32 | Expenditures | 21,477 | |||||||
21/03/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 8,640 | 30/03/2017 | OWN/2016-17/P/180 | Expenditures | 2,700 | |||||||
21/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 19,901 | 30/03/2017 | OWN/2016-17/P/181 | Expenditures | 48,323 | |||||||
23/03/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 4,440 | 30/03/2017 | OWN/2016-17/P/182 | Expenditures | 4,240 | |||||||
23/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 16,680 | 30/03/2017 | OWN/2016-17/P/183 | Expenditures | 2,869 | |||||||
27/03/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 7,200 | 30/03/2017 | OWN/2016-17/P/184 | Expenditures | 1,025 | |||||||
27/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 27,204 | 30/03/2017 | OWN/2016-17/P/185 | Expenditures | 410 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 130.57 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 6 | |||||||
29/03/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 6,120 | 31/03/2017 | NRDWSP/2016-17/P/33 | Expenditures | 8,000 | |||||||
29/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 21,731 | 31/03/2017 | NRDWSP/2016-17/P/34 | Expenditures | 4,660 | |||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 11,024 | 31/03/2017 | NRDWSP/2016-17/P/37 | Expenditures | 4,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 9,840 | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 1,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 106 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 32,226 | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 790 | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 7,735 | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 96,300 | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:10:13 PM. |