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.) |
02/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 420 | 02/02/2017 | OWN/2016-17/P/78 | Expenditures | 300 | |||||||
06/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 8,570 | 07/02/2017 | OWN/2016-17/P/79 | Expenditures | 490 | |||||||
07/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 24,851 | 07/02/2017 | OWN/2016-17/P/80 | Expenditures | 150 | |||||||
10/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 8.66 | 07/02/2017 | OWN/2016-17/P/81 | Expenditures | 1,170 | |||||||
22/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 9,263 | 07/02/2017 | OWN/2016-17/P/82 | Expenditures | 3,250 | |||||||
23/02/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 8,070 | 07/02/2017 | OWN/2016-17/P/83 | Expenditures | 1,500 | |||||||
23/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,680 | 07/02/2017 | OWN/2016-17/P/84 | Expenditures | 1,915 | |||||||
27/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 24,880 | 09/02/2017 | OWN/2016-17/P/85 | Expenditures | 17,000 | |||||||
28/02/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/86 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | 10/02/2017 | BRGF/2016-17/P/9 | Expenditures | 155 | |||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2017 | NRDWSP/2016-17/P/10 | Expenditures | 790 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/91 | Expenditures | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:16:27 PM. |