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.) |
13/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,098 | 09/01/2017 | OWN/2016-17/P/23 | Expenditures | 4,200 | 21/01/2017 | OWN/2016-17/C/13 | 25,000 | ||||
13/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 13,000 | 09/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,500 | |||||||
16/01/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,230 | 09/01/2017 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,180 | 13/01/2017 | OWN/2016-17/P/26 | Expenditures | 17,451 | |||||||
16/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,410 | 13/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,098 | |||||||
21/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 27,026 | 13/01/2017 | OWN/2016-17/P/28 | Expenditures | 127 | |||||||
21/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,700 | 16/01/2017 | NRDWSP/2016-17/P/7 | Expenditures | 1,230 | |||||||
21/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 900 | 16/01/2017 | OWN/2016-17/P/29 | Expenditures | 1,950 | |||||||
21/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 25,000 | 20/01/2017 | NRDWSP/2016-17/P/8 | Expenditures | 30,000 | |||||||
27/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 4,600 | 23/01/2017 | OWN/2016-17/P/30 | Expenditures | 138,700 | |||||||
27/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,420 | 25/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/01/2017 | NRDWSP/2016-17/P/10 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/31 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:06:47 PM. |