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.) |
02/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | 02/01/2017 | OWN/2016-17/P/62 | Expenditures | 600 | |||||||
02/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,100 | 07/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 330 | |||||||
03/01/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 310 | 11/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 15,455 | |||||||
03/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,859 | 11/01/2017 | OWN/2016-17/P/63 | Expenditures | 880 | |||||||
07/01/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 355 | 12/01/2017 | TSC/2016-17/P/3 | Expenditures | 24,000 | |||||||
07/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,433 | 13/01/2017 | OWN/2016-17/P/64 | Expenditures | 200 | |||||||
10/01/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 6,170 | 13/01/2017 | OWN/2016-17/P/65 | Expenditures | 800 | |||||||
11/01/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 4,075 | 18/01/2017 | OWN/2016-17/P/66 | Expenditures | 710 | |||||||
12/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 325 | 19/01/2017 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
17/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,552 | 25/01/2017 | TSC/2016-17/P/4 | Expenditures | 96,000 | |||||||
18/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 120 | 31/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,412 | |||||||
18/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,356 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,219 | Expenditures | ||||||||||
24/01/2017 | TSC/2016-17/R/2 | Direct Receipts | 840,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:25 PM. |