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.) |
04/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 48,000 | 04/01/2017 | SAS/2016-17/P/14 | Expenditures | 20 | 02/01/2017 | OWN/2016-17/C/53 | 8,000 | ||||
05/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 520 | 05/01/2017 | OWN/2016-17/P/134 | Expenditures | 20 | 05/01/2017 | OWN/2016-17/C/54 | 3,090 | ||||
05/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,090 | 05/01/2017 | OWN/2016-17/P/135 | Expenditures | 5,160 | 11/01/2017 | OWN/2016-17/C/60 | 12,000 | ||||
12/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 520 | 06/01/2017 | OWN/2016-17/P/136 | Expenditures | 2,880 | 12/01/2017 | OWN/2016-17/C/55 | 12,928 | ||||
12/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 12,408 | 10/01/2017 | NRDWSP/2016-17/P/52 | Expenditures | 12,000 | 19/01/2017 | OWN/2016-17/C/56 | 1,740 | ||||
18/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,740 | 10/01/2017 | NRDWSP/2016-17/P/53 | Expenditures | 12,000 | 21/01/2017 | OWN/2016-17/C/61 | 20,000 | ||||
22/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,582 | 10/01/2017 | NRDWSP/2016-17/P/54 | Expenditures | 12,000 | 27/01/2017 | OWN/2016-17/C/58 | 2,140 | ||||
22/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 600 | 11/01/2017 | OWN/2016-17/P/137 | Expenditures | 13,750 | 27/01/2017 | OWN/2016-17/C/59 | 2,406 | ||||
27/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,966 | 11/01/2017 | OWN/2016-17/P/138 | Expenditures | 1,700 | |||||||
27/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,140 | 11/01/2017 | OWN/2016-17/P/139 | Expenditures | 9,850 | |||||||
27/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 440 | 12/01/2017 | OWN/2016-17/P/140 | Expenditures | 2,140 | |||||||
Direct Receipts | 19/01/2017 | SAS/2016-17/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/01/2017 | NRDWSP/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | NRDWSP/2016-17/P/56 | Expenditures | 7,999 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/141 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/142 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/143 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:38:23 AM. |