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.) |
03/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,347 | 01/02/2017 | OWN/2016-17/P/37 | Expenditures | 531 | |||||||
05/02/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 950 | 04/02/2017 | OWN/2016-17/P/38 | Expenditures | 12,625 | |||||||
08/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,217 | 05/02/2017 | NRDWSP/2016-17/P/16 | Expenditures | 3,100 | |||||||
11/02/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 3,350 | 11/02/2017 | NRDWSP/2016-17/P/17 | Expenditures | 2,380 | |||||||
11/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,988 | 11/02/2017 | OWN/2016-17/P/39 | Expenditures | 37,835 | |||||||
15/02/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 3,875 | 15/02/2017 | OWN/2016-17/P/40 | Expenditures | 8,000 | |||||||
15/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,820 | 20/02/2017 | NRDWSP/2016-17/P/18 | Expenditures | 18,930 | |||||||
16/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,125 | 28/02/2017 | OWN/2016-17/P/41 | Expenditures | 78,700 | |||||||
17/02/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 4,350 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 6,534 | Expenditures | ||||||||||
20/02/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 7,350 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 40,365 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/02/2017 | TSC/2016-17/R/1 | Direct Receipts | 360,000 | Expenditures | ||||||||||
26/02/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:00 AM. |