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.) |
06/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 8,162 | 03/01/2017 | OWN/2016-17/P/99 | Expenditures | 340 | |||||||
06/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 210 | 06/01/2017 | OWN/2016-17/P/100 | Expenditures | 210 | |||||||
07/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 12,628 | 16/01/2017 | NRDWSP/2016-17/P/35 | Expenditures | 2,550 | |||||||
09/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 181,964 | 16/01/2017 | OWN/2016-17/P/101 | Expenditures | 4,960 | |||||||
16/01/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 1,250 | 16/01/2017 | OWN/2016-17/P/103 | Expenditures | 82,000 | |||||||
16/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 4,240 | 18/01/2017 | OWN/2016-17/P/102 | Expenditures | 5,700 | |||||||
16/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 4,240 | 19/01/2017 | OWN/2016-17/P/104 | Expenditures | 6,310 | |||||||
16/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,240 | 19/01/2017 | OWN/2016-17/P/105 | Expenditures | 21,950 | |||||||
19/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 3,325 | 20/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,470 | |||||||
20/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,350 | 25/01/2017 | NRDWSP/2016-17/P/36 | Expenditures | 500 | |||||||
23/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 492,000 | 30/01/2017 | OWN/2016-17/P/107 | Expenditures | 2,660 | |||||||
25/01/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:24:30 AM. |