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.) |
07/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 398 | 02/01/2017 | OWN/2016-17/P/101 | Expenditures | 1,500 | 19/01/2017 | NRDWSP/2016-17/C/5 | 9,310 | ||||
13/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,000 | 02/01/2017 | OWN/2016-17/P/156 | Expenditures | 280,000 | 25/01/2017 | NRDWSP/2016-17/C/6 | 6,500 | ||||
13/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 330 | 03/01/2017 | OWN/2016-17/P/102 | Expenditures | 5,134 | 31/01/2017 | OWN/2016-17/C/8 | 300 | ||||
13/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 290 | 03/01/2017 | OWN/2016-17/P/103 | Expenditures | 932 | |||||||
13/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 900 | 03/01/2017 | OWN/2016-17/P/104 | Expenditures | 5,100 | |||||||
13/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,800 | 05/01/2017 | NRDWSP/2016-17/P/3 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 580 | 06/01/2017 | OWN/2016-17/P/105 | Expenditures | 2,600 | |||||||
13/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 500 | 07/01/2017 | SAS/2016-17/P/13 | Expenditures | 398 | |||||||
13/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 20 | 07/01/2017 | SAS/2016-17/P/7 | Expenditures | 17,500 | |||||||
13/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,075 | 12/01/2017 | FFC/2016-17/P/6 | Expenditures | 2,180 | |||||||
13/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 10 | 12/01/2017 | OWN/2016-17/P/106 | Expenditures | 750 | |||||||
19/01/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 9,310 | 12/01/2017 | OWN/2016-17/P/182 | Expenditures | 400 | |||||||
25/01/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,075 | 13/01/2017 | SAS/2016-17/P/9 | Expenditures | 1,000 | |||||||
25/01/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,075 | 30/01/2017 | SAS/2016-17/P/10 | Expenditures | 12,050 | |||||||
25/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 750 | 31/01/2017 | OWN/2016-17/P/183 | Expenditures | 200 | |||||||
25/01/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 12,506 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 632 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 372 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 18,750 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:46:55 AM. |