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 | STS/2016-17/R/25 | Direct Receipts | 1,267 | 08/03/2017 | OWN/2016-17/P/18 | Expenditures | 101,266 | |||||||
06/03/2017 | STS/2016-17/R/22 | Direct Receipts | 38,309 | 08/03/2017 | OWN/2016-17/P/57 | Expenditures | 56,839 | |||||||
08/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 142,774 | 09/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 84,000 | |||||||
08/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 110,166 | 09/03/2017 | STS/2016-17/P/16 | Expenditures | 338,309 | |||||||
08/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 70,910 | 10/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 120,000 | |||||||
08/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 109,698 | 10/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 9,227 | 10/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 204,000 | |||||||
09/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 17 | 10/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 1,152,000 | |||||||
10/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,116,000 | 10/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 300,000 | |||||||
12/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 792,000 | 12/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 168,000 | |||||||
12/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,769 | 13/03/2017 | FFC/2016-17/P/3 | Expenditures | 10,450 | |||||||
12/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,716 | 14/03/2017 | FFC/2016-17/P/4 | Expenditures | 52,250 | |||||||
14/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 600,000 | 14/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 444,000 | |||||||
18/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 41,600 | 14/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 132,000 | |||||||
22/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 29,873 | 14/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 56,057 | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 75,767 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 48,391 | |||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,300 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 64,423 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 21,479 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,250 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 171,255 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 9,355 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 84,271 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 234,863 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 129,572 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 574,515 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 385,098 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 87,813 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 46,630 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 16,735 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/23 | Direct Receipts | 262,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:40 AM. |