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.) |
05/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 663 | 09/01/2017 | OWN/2016-17/P/105 | Expenditures | 1,750 | 27/01/2017 | OWN/2016-17/C/17 | 5,000 | ||||
11/01/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 669,561 | 09/01/2017 | OWN/2016-17/P/106 | Expenditures | 4,125 | |||||||
27/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,000 | 09/01/2017 | OWN/2016-17/P/107 | Expenditures | 4,000 | |||||||
31/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,772 | 09/01/2017 | OWN/2016-17/P/108 | Expenditures | 5,133 | |||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/109 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/110 | Expenditures | 934 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/116 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/113 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/114 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/115 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/117 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/119 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/121 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/123 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/124 | Expenditures | 11,416 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/125 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/2 | Expenditures | 750,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:17 AM. |