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.) |
01/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 10,255 | 01/02/2017 | OWN/2016-17/P/69 | Expenditures | 890 | |||||||
02/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 6,985 | 01/02/2017 | OWN/2016-17/P/70 | Expenditures | 2,200 | |||||||
06/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 04/02/2017 | TSC/2016-17/P/5 | Expenditures | 120,000 | |||||||
08/02/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 410 | 08/02/2017 | OWN/2016-17/P/71 | Expenditures | 600 | |||||||
10/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 8,683 | 10/02/2017 | TSC/2016-17/P/6 | Expenditures | 156,000 | |||||||
14/02/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 1,580 | 10/02/2017 | TSC/2016-17/P/7 | Expenditures | 192,000 | |||||||
14/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 4,912 | 14/02/2017 | OWN/2016-17/P/72 | Expenditures | 12,579 | |||||||
22/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 7,319 | 16/02/2017 | OWN/2016-17/P/73 | Expenditures | 22,275 | |||||||
23/02/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 3,300 | 17/02/2017 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
23/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,419 | 21/02/2017 | NRDWSP/2016-17/P/22 | Expenditures | 6,000 | |||||||
23/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,171 | 27/02/2017 | OWN/2016-17/P/75 | Expenditures | 1,114 | |||||||
28/02/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 730 | 28/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,340 | |||||||
28/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:17:51 PM. |