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/45 | Direct Receipts | 3,594 | 03/03/2017 | OWN/2016-17/P/102 | Expenditures | 4,675 | 03/03/2017 | OWN/2016-17/C/14 | 2,600 | ||||
08/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 4,505 | 03/03/2017 | OWN/2016-17/P/103 | Expenditures | 8,500 | 15/03/2017 | NRDWSP/2016-17/C/15 | 6,800 | ||||
08/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,800 | 03/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,300 | 23/03/2017 | OWN/2016-17/C/15 | 8,500 | ||||
09/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 163,558 | 03/03/2017 | OWN/2016-17/P/105 | Expenditures | 180 | 24/03/2017 | NRDWSP/2016-17/C/16 | 4,500 | ||||
09/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 15,668 | 03/03/2017 | OWN/2016-17/P/106 | Expenditures | 300 | |||||||
15/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 03/03/2017 | OWN/2016-17/P/107 | Expenditures | 654 | |||||||
15/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 6,810 | 09/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 7,440 | |||||||
17/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 202 | 10/03/2017 | OWN/2016-17/P/108 | Expenditures | 163,558 | |||||||
17/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,873 | 22/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,163 | |||||||
17/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,903 | 22/03/2017 | OWN/2016-17/P/110 | Expenditures | 330 | |||||||
22/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 4,500 | 22/03/2017 | OWN/2016-17/P/111 | Expenditures | 24,900 | |||||||
22/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,476 | 22/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,600 | |||||||
29/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 162,150 | 22/03/2017 | THFC/2016-17/P/2 | Expenditures | 1,950 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 42,744 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 15,005 | |||||||
31/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 5,605 | 24/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 5,570 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,076 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 655 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 655 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 952 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:39:27 AM. |