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/114 | Direct Receipts | 6,998 | 01/02/2017 | OWN/2016-17/P/337 | Expenditures | 5,520 | |||||||
02/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/338 | Expenditures | 3,300 | |||||||
02/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,371 | 01/02/2017 | OWN/2016-17/P/339 | Expenditures | 6,000 | |||||||
02/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 420 | 03/02/2017 | NRDWSP/2016-17/P/60 | Expenditures | 14,000 | |||||||
03/02/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 14,000 | 04/02/2017 | OWN/2016-17/P/340 | Expenditures | 15,000 | |||||||
03/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 6,300 | 04/02/2017 | OWN/2016-17/P/341 | Expenditures | 15,000 | |||||||
04/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 31,031 | 04/02/2017 | OWN/2016-17/P/342 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 100,000 | 04/02/2017 | OWN/2016-17/P/343 | Expenditures | 850 | |||||||
06/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 10,000 | 04/02/2017 | OWN/2016-17/P/344 | Expenditures | 900 | |||||||
08/02/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 13,880 | 06/02/2017 | OWN/2016-17/P/345 | Expenditures | 8,800 | |||||||
10/02/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 8,820 | 06/02/2017 | OWN/2016-17/P/346 | Expenditures | 7,100 | |||||||
11/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 9,123 | 06/02/2017 | OWN/2016-17/P/347 | Expenditures | 7,100 | |||||||
17/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 20,922 | 06/02/2017 | OWN/2016-17/P/348 | Expenditures | 7,100 | |||||||
21/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 15,073 | 06/02/2017 | OWN/2016-17/P/349 | Expenditures | 7,000 | |||||||
23/02/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 8,100 | 06/02/2017 | OWN/2016-17/P/350 | Expenditures | 9,099 | |||||||
24/02/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 13,280 | 06/02/2017 | OWN/2016-17/P/351 | Expenditures | 1,210 | |||||||
25/02/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 4,260 | 09/02/2017 | OWN/2016-17/P/352 | Expenditures | 4,500 | |||||||
25/02/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 6,240 | 09/02/2017 | OWN/2016-17/P/353 | Expenditures | 3,900 | |||||||
27/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 9,532 | 09/02/2017 | OWN/2016-17/P/354 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/355 | Expenditures | 21,335 | ||||||||||
Direct Receipts | 10/02/2017 | NRDWSP/2016-17/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/356 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/357 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/358 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/359 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/360 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/361 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/02/2017 | NRDWSP/2016-17/P/62 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/02/2017 | NRDWSP/2016-17/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/362 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:54 PM. |