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.) |
08/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,611 | 08/02/2017 | OWN/2016-17/P/136 | Expenditures | 3,200 | 23/02/2017 | NRDWSP/2016-17/C/5 | 3,500 | ||||
08/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,246 | 08/02/2017 | OWN/2016-17/P/137 | Expenditures | 180 | 23/02/2017 | NRDWSP/2016-17/C/7 | 2,000 | ||||
14/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 3,500 | 14/02/2017 | OWN/2016-17/P/138 | Expenditures | 16,000 | 23/02/2017 | OWN/2016-17/C/7 | 13,231 | ||||
14/02/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 2,000 | 20/02/2017 | FFC/2016-17/P/12 | Expenditures | 4,000 | |||||||
14/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 180,000 | 20/02/2017 | OWN/2016-17/P/139 | Expenditures | 1,550 | |||||||
14/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 8,529 | 20/02/2017 | OWN/2016-17/P/140 | Expenditures | 6,000 | |||||||
14/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 445 | 23/02/2017 | OWN/2016-17/P/141 | Expenditures | 1,558 | |||||||
14/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,026 | 24/02/2017 | NRDWSP/2016-17/P/8 | Expenditures | 1,500 | |||||||
16/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 103,565 | 25/02/2017 | OWN/2016-17/P/170 | Expenditures | 304 | |||||||
23/02/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 6,500 | 28/02/2017 | FFC/2016-17/P/13 | Expenditures | 3,000 | |||||||
23/02/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:03 PM. |