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.) |
01/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 9,000 | 01/02/2017 | OWN/2016-17/P/80 | Expenditures | 15,960 | 02/02/2017 | NOAPS/2016-17/C/10 | 3,200 | ||||
02/02/2017 | DDP/2016-17/R/23 | Direct Receipts | 1,627 | 02/02/2017 | DDP/2016-17/P/41 | Expenditures | 36,448 | 06/02/2017 | OWN/2016-17/C/43 | 15,000 | ||||
02/02/2017 | NOAPS/2016-17/R/3 | Direct Receipts | 6,081 | 02/02/2017 | DDP/2016-17/P/42 | Expenditures | 1,627 | 08/02/2017 | OWN/2016-17/C/44 | 10,000 | ||||
02/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,500 | 02/02/2017 | NOAPS/2016-17/P/13 | Expenditures | 3,200 | 13/02/2017 | OWN/2016-17/C/45 | 6,000 | ||||
06/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 15,000 | 02/02/2017 | NOAPS/2016-17/P/14 | Expenditures | 9,642 | 16/02/2017 | OWN/2016-17/C/46 | 20,000 | ||||
06/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,720 | 02/02/2017 | OWN/2016-17/P/81 | Expenditures | 1,255 | |||||||
08/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 12,000 | 02/02/2017 | SFC/2016-17/P/4 | Expenditures | 26,754 | |||||||
13/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 14,000 | 06/02/2017 | OWN/2016-17/P/82 | Expenditures | 337 | |||||||
16/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 10,000 | 09/02/2017 | OWN/2016-17/P/83 | Expenditures | 10,900 | |||||||
17/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 11,500 | 09/02/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,000 | 14/02/2017 | NOAPS/2016-17/P/16 | Expenditures | 69,000 | |||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/85 | Expenditures | 852 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/88 | Expenditures | 136 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/89 | Expenditures | 24,435 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/90 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:55:35 AM. |