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.) |
03/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,210 | 07/03/2017 | OWN/2016-17/P/56 | Expenditures | 6,450 | |||||||
04/03/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 1,000 | 15/03/2017 | NRDWSP/2016-17/P/47 | Expenditures | 6,000 | |||||||
07/03/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 3,650 | 15/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,932 | |||||||
07/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 410 | 20/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,110 | |||||||
14/03/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 3,880 | 20/03/2017 | OWN/2016-17/P/59 | Expenditures | 6,450 | |||||||
14/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 656 | 21/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 3,500 | |||||||
15/03/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 60,000 | |||||||
15/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 60,000 | |||||||
20/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 55,500 | |||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 171 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 85,000 | |||||||
29/03/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 6,640 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 21,926 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 350,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:58 PM. |