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.) |
02/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 10,000 | 02/01/2017 | OWN/2016-17/P/73 | Expenditures | 26,550 | 06/01/2017 | OWN/2016-17/C/39 | 10,500 | ||||
05/01/2017 | DDP/2016-17/R/20 | Direct Receipts | 155,207 | 05/01/2017 | DDP/2016-17/P/46 | Expenditures | 203.8 | 09/01/2017 | OWN/2016-17/C/40 | 8,560 | ||||
05/01/2017 | DDP/2016-17/R/21 | Direct Receipts | 155,207 | 05/01/2017 | DDP/2016-17/P/50 | Expenditures | 307,022 | 10/01/2017 | OWN/2016-17/C/41 | 5,695 | ||||
06/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 20,500 | 05/01/2017 | DDP/2016-17/P/51 | Expenditures | 43,356 | 20/01/2017 | OWN/2016-17/C/42 | 8,000 | ||||
10/01/2017 | NFBS/2016-17/R/2 | Direct Receipts | 1,252 | 06/01/2017 | NOAPS/2016-17/P/11 | Expenditures | 8,330 | |||||||
10/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 14,500 | 06/01/2017 | NOAPS/2016-17/P/12 | Expenditures | 11,120 | |||||||
12/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 8,000 | 06/01/2017 | OWN/2016-17/P/74 | Expenditures | 8,410 | |||||||
20/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,500 | 10/01/2017 | OWN/2016-17/P/75 | Expenditures | 14,095 | |||||||
21/01/2017 | DDP/2016-17/R/22 | Direct Receipts | 1,829 | 11/01/2017 | OWN/2016-17/P/76 | Expenditures | 15,000 | |||||||
27/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 34,400 | 12/01/2017 | OWN/2016-17/P/77 | Expenditures | 9,380 | |||||||
Direct Receipts | 21/01/2017 | DDP/2016-17/P/39 | Expenditures | 45,822 | ||||||||||
Direct Receipts | 21/01/2017 | DDP/2016-17/P/40 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/78 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/79 | Expenditures | 12,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:34 AM. |