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.) |
11/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,870 | 03/01/2017 | NRDWSP/2016-17/P/31 | Expenditures | 14,310 | |||||||
11/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 65 | 03/01/2017 | NRDWSP/2016-17/P/32 | Expenditures | 4,320 | |||||||
16/01/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 7,319 | 03/01/2017 | OWN/2016-17/P/71 | Expenditures | 250 | |||||||
24/01/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 113,290 | 03/01/2017 | OWN/2016-17/P/72 | Expenditures | 20,375 | |||||||
24/01/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 17,000 | 06/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,550 | |||||||
31/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 132,000 | 06/01/2017 | OWN/2016-17/P/74 | Expenditures | 300 | |||||||
31/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 52,438 | 06/01/2017 | OWN/2016-17/P/75 | Expenditures | 340 | |||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/76 | Expenditures | 231 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/78 | Expenditures | 1,308 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/79 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/01/2017 | NRDWSP/2016-17/P/33 | Expenditures | 3,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:45:58 PM. |