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 | OWN/2016-17/R/32 | Direct Receipts | 8,144 | 02/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 3,480 | 02/03/2017 | NRDWSP/2016-17/C/12 | 767 | ||||
15/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 600 | 02/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 253 | 04/03/2017 | OWN/2016-17/C/7 | 8,633 | ||||
16/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 13,000 | 04/03/2017 | OWN/2016-17/P/76 | Expenditures | 4,675 | 16/03/2017 | OWN/2016-17/C/8 | 13,000 | ||||
19/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,489 | 04/03/2017 | OWN/2016-17/P/77 | Expenditures | 730 | 19/03/2017 | OWN/2016-17/C/9 | 6,489 | ||||
20/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 5,400 | 08/03/2017 | OWN/2016-17/P/78 | Expenditures | 13,800 | 21/03/2017 | OWN/2016-17/C/10 | 7,314 | ||||
20/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,107 | 08/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,675 | |||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,314 | 21/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 4,490 | |||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 16,655 | 24/03/2017 | FFC/2016-17/P/14 | Expenditures | 12,711 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 246,587 | 24/03/2017 | FFC/2016-17/P/15 | Expenditures | 5.75 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 65,265 | 26/03/2017 | OWN/2016-17/P/80 | Expenditures | 35,710 | |||||||
31/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 3,100 | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,300 | |||||||
31/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 128 | 29/03/2017 | OWN/2016-17/P/82 | Expenditures | 11,016 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 19,684 | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,300 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,400 | 31/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 568 | |||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:04:43 AM. |