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 | OWN/2016-17/R/51 | Direct Receipts | 7,183 | 01/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,500 | |||||||
03/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 7,275 | 03/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,100 | |||||||
11/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,536 | 04/03/2017 | OWN/2016-17/P/76 | Expenditures | 16,210 | |||||||
11/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,725 | 08/03/2017 | OWN/2016-17/P/77 | Expenditures | 6,500 | |||||||
14/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 350,000 | 08/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,300 | |||||||
18/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,850 | 14/03/2017 | OWN/2016-17/P/79 | Expenditures | 283,050 | |||||||
21/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 104,283 | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 10,000 | |||||||
22/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,925 | 16/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,350 | |||||||
22/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 28,425 | 18/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,650 | |||||||
23/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,225 | 21/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,710 | |||||||
27/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 14,200 | 22/03/2017 | OWN/2016-17/P/83 | Expenditures | 39,895 | |||||||
27/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 10,950 | 23/03/2017 | OWN/2016-17/P/84 | Expenditures | 16,600 | |||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 100,000 | 27/03/2017 | OWN/2016-17/P/86 | Expenditures | 8,500 | |||||||
30/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 15,460 | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 326,000 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 117,175 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 519,170 | |||||||
31/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 16,960 | 31/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 82,398 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 69,431 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 62,700 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 265,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:59 AM. |