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.) |
04/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,971 | 05/02/2017 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
07/02/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 204,000 | 07/02/2017 | NRDWSP/2016-17/P/1 | Expenditures | 198 | |||||||
07/02/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 45 | 10/02/2017 | OWN/2016-17/P/35 | Expenditures | 58 | |||||||
07/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 17,850 | 13/02/2017 | OWN/2016-17/P/36 | Expenditures | 2,100 | |||||||
09/02/2017 | MADA/2016-17/R/1 | Direct Receipts | 1,886 | 14/02/2017 | OWN/2016-17/P/37 | Expenditures | 1,530 | |||||||
10/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,400 | 23/02/2017 | OWN/2016-17/P/38 | Expenditures | 5,550 | |||||||
13/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 187 | 27/02/2017 | OWN/2016-17/P/39 | Expenditures | 325 | |||||||
19/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/40 | Expenditures | 2,625 | |||||||
27/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 485 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,375 | Expenditures | ||||||||||
27/02/2017 | STS/2016-17/R/3 | Direct Receipts | 98 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/4 | Direct Receipts | 98 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:16:35 PM. |