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 | OWN/2016-17/R/54 | Direct Receipts | 180 | 08/03/2017 | NRDWSP/2016-17/P/34 | Expenditures | 6,835 | 01/03/2017 | OWN/2016-17/C/37 | 180 | ||||
07/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 190 | 08/03/2017 | NRDWSP/2016-17/P/35 | Expenditures | 930 | 07/03/2017 | OWN/2016-17/C/38 | 190 | ||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 150 | 08/03/2017 | NRDWSP/2016-17/P/36 | Expenditures | 1,500 | 15/03/2017 | OWN/2016-17/C/39 | 150 | ||||
15/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 9,383 | 08/03/2017 | OWN/2016-17/P/111 | Expenditures | 6,375 | 23/03/2017 | OWN/2016-17/C/40 | 130 | ||||
23/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 130 | 08/03/2017 | OWN/2016-17/P/112 | Expenditures | 10,200 | 29/03/2017 | OWN/2016-17/C/41 | 130 | ||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 130 | 08/03/2017 | OWN/2016-17/P/113 | Expenditures | 2,500 | 30/03/2017 | NRDWSP/2016-17/C/14 | 11,280 | ||||
30/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 11,280 | 08/03/2017 | OWN/2016-17/P/114 | Expenditures | 220,044 | 30/03/2017 | NRDWSP/2016-17/C/15 | 1,920 | ||||
30/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,520 | 08/03/2017 | OWN/2016-17/P/115 | Expenditures | 188,661 | 30/03/2017 | OWN/2016-17/C/20 | 49,020 | ||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 53,697 | 21/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,150 | 21/03/2017 | OWN/2016-17/P/117 | Expenditures | 6,975 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 245,927 | 21/03/2017 | OWN/2016-17/P/118 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,261 | 23/03/2017 | OWN/2016-17/P/119 | Expenditures | 5,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 64,971 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 18,680 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 600 | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 47,150 | |||||||
31/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 644 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 44,700 | |||||||
31/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 239 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 12,940 | |||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/120 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/121 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/122 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/124 | Expenditures | 189 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 813 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/126 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 5.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:40:14 AM. |