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.) |
01/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 150 | 01/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,775 | |||||||
01/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 290 | 01/03/2017 | OWN/2016-17/P/134 | Expenditures | 1,500 | |||||||
01/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 150 | 10/03/2017 | OWN/2016-17/P/129 | Expenditures | 108,000 | |||||||
01/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 150 | 10/03/2017 | OWN/2016-17/P/130 | Expenditures | 115 | |||||||
01/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 720 | 14/03/2017 | OWN/2016-17/P/131 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 75 | 16/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 25,370 | |||||||
01/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 720 | 16/03/2017 | OWN/2016-17/P/135 | Expenditures | 830 | |||||||
01/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 720 | 16/03/2017 | OWN/2016-17/P/136 | Expenditures | 4,190 | |||||||
01/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 300 | 17/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,700 | |||||||
16/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 530 | 20/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 28,885 | |||||||
16/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 100 | 24/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 12,558 | |||||||
16/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 4,275 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 141,729 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,077 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 1,579 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:13:33 AM. |