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.) |
03/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,200 | |||||||
03/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 200 | 04/03/2017 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 100 | 05/03/2017 | OWN/2016-17/P/20 | Expenditures | 700 | |||||||
03/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | 06/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 100 | 06/03/2017 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 100 | 07/03/2017 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 100 | 07/03/2017 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 100 | 08/03/2017 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
03/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
05/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 100 | 09/03/2017 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
05/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 100 | 09/03/2017 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
05/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 100 | 12/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
05/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
05/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 300 | 16/03/2017 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
06/03/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 200 | 18/03/2017 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
06/03/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 600 | 18/03/2017 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
06/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 600 | 18/03/2017 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
06/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 200 | 18/03/2017 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
06/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 400 | 18/03/2017 | OWN/2016-17/P/40 | Expenditures | 12,000 | |||||||
12/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 100 | 21/03/2017 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
12/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 200 | 24/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
12/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
12/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,557 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:07:15 AM. |