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.) |
04/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,140 | 04/01/2017 | OWN/2016-17/P/87 | Expenditures | 1,658 | |||||||
04/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,668 | 07/01/2017 | OWN/2016-17/P/29 | Expenditures | 2,008 | |||||||
07/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,200 | 09/01/2017 | NRDWSP/2016-17/P/17 | Expenditures | 5,507 | |||||||
07/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,008 | 09/01/2017 | NRDWSP/2016-17/P/18 | Expenditures | 4,789 | |||||||
09/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,904 | 09/01/2017 | NRDWSP/2016-17/P/19 | Expenditures | 224,385 | |||||||
13/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
13/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 878 | 09/01/2017 | OWN/2016-17/P/89 | Expenditures | 1,904 | |||||||
13/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 10/01/2017 | OWN/2016-17/P/30 | Expenditures | 3,728 | |||||||
13/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 770 | 10/01/2017 | OWN/2016-17/P/31 | Expenditures | 4,500 | |||||||
16/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 680 | 13/01/2017 | OWN/2016-17/P/32 | Expenditures | 6,200 | |||||||
16/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 937 | 13/01/2017 | OWN/2016-17/P/33 | Expenditures | 770 | |||||||
16/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | 16/01/2017 | OWN/2016-17/P/34 | Expenditures | 5,320 | |||||||
16/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,320 | 16/01/2017 | OWN/2016-17/P/90 | Expenditures | 1,815 | |||||||
16/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,150 | 19/01/2017 | OWN/2016-17/P/35 | Expenditures | 6,150 | |||||||
19/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,000 | 20/01/2017 | OWN/2016-17/P/91 | Expenditures | 998 | |||||||
20/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | 21/01/2017 | OWN/2016-17/P/92 | Expenditures | 17,000 | |||||||
20/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 998 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 17,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:29:30 AM. |