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/86 | Direct Receipts | 7,900 | 01/03/2017 | NRDWSP/2016-17/P/80 | Expenditures | 50 | 01/03/2017 | NRDWSP/2016-17/C/56 | 9,600 | ||||
01/03/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 2,000 | 01/03/2017 | OWN/2016-17/P/239 | Expenditures | 50 | 01/03/2017 | OWN/2016-17/C/46 | 11,000 | ||||
01/03/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 100 | 02/03/2017 | NRDWSP/2016-17/P/81 | Expenditures | 6,875 | 04/03/2017 | NRDWSP/2016-17/C/57 | 18,000 | ||||
04/03/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 18,300 | 02/03/2017 | NRDWSP/2016-17/P/82 | Expenditures | 6,875 | 04/03/2017 | OWN/2016-17/C/39 | 2,500 | ||||
04/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 5,935 | 02/03/2017 | NRDWSP/2016-17/P/83 | Expenditures | 6,875 | 09/03/2017 | NRDWSP/2016-17/C/58 | 12,900 | ||||
04/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 440 | 02/03/2017 | OWN/2016-17/P/240 | Expenditures | 6,875 | 10/03/2017 | OWN/2016-17/C/40 | 2,000 | ||||
04/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 460 | 02/03/2017 | OWN/2016-17/P/241 | Expenditures | 6,875 | 17/03/2017 | NRDWSP/2016-17/C/59 | 12,000 | ||||
08/03/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 11,400 | 02/03/2017 | OWN/2016-17/P/242 | Expenditures | 6,875 | 17/03/2017 | OWN/2016-17/C/41 | 9,000 | ||||
08/03/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 1,000 | 04/03/2017 | NRDWSP/2016-17/P/84 | Expenditures | 12,990 | 21/03/2017 | OWN/2016-17/C/42 | 7,000 | ||||
08/03/2017 | NRDWSP/2016-17/R/92 | Direct Receipts | 50 | 04/03/2017 | OWN/2016-17/P/243 | Expenditures | 4,000 | 22/03/2017 | NRDWSP/2016-17/C/60 | 3,300 | ||||
14/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 11,990 | 04/03/2017 | OWN/2016-17/P/244 | Expenditures | 250 | 29/03/2017 | OWN/2016-17/C/43 | 12,000 | ||||
17/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 8,621 | 04/03/2017 | OWN/2016-17/P/245 | Expenditures | 120 | 30/03/2017 | NRDWSP/2016-17/C/61 | 9,500 | ||||
17/03/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 14,700 | 10/03/2017 | FFC/2016-17/P/4 | Expenditures | 73,077 | 30/03/2017 | OWN/2016-17/C/44 | 3,000 | ||||
17/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 8,162 | 10/03/2017 | OWN/2016-17/P/246 | Expenditures | 64,116 | |||||||
17/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 880 | 10/03/2017 | OWN/2016-17/P/247 | Expenditures | 196 | |||||||
17/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 180 | 14/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
21/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 6,995 | 15/03/2017 | NRDWSP/2016-17/P/85 | Expenditures | 77,435 | |||||||
21/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 680 | 16/03/2017 | OWN/2016-17/P/258 | Expenditures | 690 | |||||||
22/03/2017 | NRDWSP/2016-17/R/94 | Direct Receipts | 1,300 | 16/03/2017 | OWN/2016-17/P/259 | Expenditures | 254 | |||||||
22/03/2017 | NRDWSP/2016-17/R/95 | Direct Receipts | 50 | 16/03/2017 | OWN/2016-17/P/260 | Expenditures | 80 | |||||||
27/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 9,612 | 16/03/2017 | OWN/2016-17/P/261 | Expenditures | 50 | |||||||
27/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,200 | 17/03/2017 | NRDWSP/2016-17/P/87 | Expenditures | 50 | |||||||
27/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 25 | 21/03/2017 | OWN/2016-17/P/257 | Expenditures | 330 | |||||||
27/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 215 | 21/03/2017 | OWN/2016-17/P/263 | Expenditures | 42 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 7.76 | 24/03/2017 | OWN/2016-17/P/256 | Expenditures | 1,655 | |||||||
29/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,671 | 27/03/2017 | OWN/2016-17/P/248 | Expenditures | 100 | |||||||
30/03/2017 | NRDWSP/2016-17/R/97 | Direct Receipts | 8,700 | 27/03/2017 | OWN/2016-17/P/249 | Expenditures | 50 | |||||||
30/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,904 | 30/03/2017 | OWN/2016-17/P/250 | Expenditures | 25 | |||||||
30/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 200 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 109,650 | |||||||
31/03/2017 | NRDWSP/2016-17/R/100 | Direct Receipts | 1,150 | 31/03/2017 | NRDWSP/2016-17/P/86 | Expenditures | 850 | |||||||
31/03/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 1,887 | 31/03/2017 | OWN/2016-17/P/251 | Expenditures | 4,650 | |||||||
31/03/2017 | NRDWSP/2016-17/R/98 | Direct Receipts | 15,100 | 31/03/2017 | OWN/2016-17/P/252 | Expenditures | 1,145 | |||||||
31/03/2017 | NRDWSP/2016-17/R/99 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/253 | Expenditures | 70 | |||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 26,099 | 31/03/2017 | OWN/2016-17/P/254 | Expenditures | 75 | |||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 2,240 | 31/03/2017 | OWN/2016-17/P/255 | Expenditures | 920 | |||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:06:31 AM. |