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.) |
09/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 45,821 | 01/03/2017 | FFC/2016-17/P/15 | Expenditures | 4,100 | |||||||
09/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 156,000 | 01/03/2017 | FFC/2016-17/P/16 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 38,931 | 10/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 31,520 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 8,026 | 10/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 10,150 | |||||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,415 | 10/03/2017 | OWN/2016-17/P/89 | Expenditures | 35,225 | |||||||
28/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 114,900 | 10/03/2017 | OWN/2016-17/P/90 | Expenditures | 34,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 19,051 | 22/03/2017 | NRDWSP/2016-17/P/42 | Expenditures | 13,692 | |||||||
31/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 16,493 | 23/03/2017 | OWN/2016-17/P/91 | Expenditures | 262 | |||||||
31/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 58,921 | 24/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 24,090 | |||||||
31/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,129 | 24/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,430 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 25,131 | 24/03/2017 | OWN/2016-17/P/93 | Expenditures | 290 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,302 | 24/03/2017 | OWN/2016-17/P/94 | Expenditures | 3,350 | |||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 22 | 27/03/2017 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 27,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:58 AM. |