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.) |
23/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 15,552 | 03/02/2017 | OWN/2016-17/P/78 | Expenditures | 572 | 23/02/2017 | OWN/2016-17/C/8 | 19,286 | ||||
23/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,495 | 03/02/2017 | OWN/2016-17/P/79 | Expenditures | 18,680 | |||||||
23/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 545 | 03/02/2017 | OWN/2016-17/P/80 | Expenditures | 1,100 | |||||||
23/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,335 | 03/02/2017 | OWN/2016-17/P/81 | Expenditures | 1,000 | |||||||
23/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 07/02/2017 | NRDWSP/2016-17/P/5 | Expenditures | 684,268 | |||||||
Direct Receipts | 07/02/2017 | NRDWSP/2016-17/P/6 | Expenditures | 38,442 | ||||||||||
Direct Receipts | 07/02/2017 | NRDWSP/2016-17/P/7 | Expenditures | 7,688 | ||||||||||
Direct Receipts | 07/02/2017 | NRDWSP/2016-17/P/8 | Expenditures | 15,377 | ||||||||||
Direct Receipts | 13/02/2017 | SAS/2016-17/P/1 | Expenditures | 170 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2017 | SAS/2016-17/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/02/2017 | SAS/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/167 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/169 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/171 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/172 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:34 PM. |