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.) |
01/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 325 | 01/01/2017 | FFC/2016-17/P/8 | Expenditures | 1,000 | 01/01/2017 | FFC/2016-17/C/6 | 1,000 | ||||
01/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,800 | 06/01/2017 | BRGF/2016-17/P/6 | Expenditures | 701 | 06/01/2017 | BRGF/2016-17/C/5 | 756 | ||||
01/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 135 | 06/01/2017 | BRGF/2016-17/P/7 | Expenditures | 55 | 06/01/2017 | OWN/2016-17/C/24 | 11,450 | ||||
01/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 105 | 06/01/2017 | OWN/2016-17/P/43 | Expenditures | 11,450 | 09/01/2017 | OWN/2016-17/C/25 | 9,000 | ||||
09/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 25,000 | 09/01/2017 | OWN/2016-17/P/44 | Expenditures | 9,000 | 10/01/2017 | OWN/2016-17/C/26 | 13,700 | ||||
11/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 240 | 10/01/2017 | OWN/2016-17/P/45 | Expenditures | 13,700 | 11/01/2017 | NRDWSP/2016-17/C/2 | 420,611 | ||||
11/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 3,252 | 11/01/2017 | NRDWSP/2016-17/P/2 | Expenditures | 5,720 | 11/01/2017 | OWN/2016-17/C/27 | 3,780 | ||||
11/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,452 | 11/01/2017 | NRDWSP/2016-17/P/3 | Expenditures | 414,891 | 17/01/2017 | OWN/2016-17/C/28 | 1,455 | ||||
11/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 170 | 11/01/2017 | OWN/2016-17/P/46 | Expenditures | 780 | 30/01/2017 | OWN/2016-17/C/29 | 11,050 | ||||
11/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 135 | 11/01/2017 | OWN/2016-17/P/47 | Expenditures | 3,000 | 31/01/2017 | OWN/2016-17/C/38 | 3,244 | ||||
17/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,180 | 17/01/2017 | OWN/2016-17/P/48 | Expenditures | 1,455 | |||||||
30/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 15,580 | 30/01/2017 | OWN/2016-17/P/49 | Expenditures | 11,050 | |||||||
30/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 620 | 31/01/2017 | OWN/2016-17/P/57 | Expenditures | 3,244 | |||||||
30/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 620 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:35:45 AM. |