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.) |
02/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 34,185 | 02/01/2017 | OWN/2016-17/P/68 | Expenditures | 7,700 | 05/01/2017 | OWN/2016-17/C/42 | 29,647 | ||||
04/01/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 3,000 | 04/01/2017 | OWN/2016-17/P/69 | Expenditures | 2,700 | 17/01/2017 | OWN/2016-17/C/43 | 28,642 | ||||
04/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,862 | 05/01/2017 | OWN/2016-17/P/70 | Expenditures | 28.75 | 18/01/2017 | OWN/2016-17/C/44 | 5,370 | ||||
06/01/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 3,000 | 07/01/2017 | NRDWSP/2016-17/P/7 | Expenditures | 16,000 | 24/01/2017 | OWN/2016-17/C/45 | 76,554 | ||||
10/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 15,500 | 07/01/2017 | OWN/2016-17/P/71 | Expenditures | 7,173 | 31/01/2017 | OWN/2016-17/C/52 | 2,852 | ||||
12/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 8,145 | 07/01/2017 | OWN/2016-17/P/72 | Expenditures | 7,750 | |||||||
17/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 18,876 | 09/01/2017 | OWN/2016-17/P/73 | Expenditures | 7,000 | |||||||
19/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 25,312 | 12/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,657 | |||||||
21/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 20,832 | 19/01/2017 | OWN/2016-17/P/75 | Expenditures | 300 | |||||||
23/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 26,710 | 19/01/2017 | OWN/2016-17/P/76 | Expenditures | 57.5 | |||||||
25/01/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 80,000 | 20/01/2017 | FFC/2016-17/P/2 | Expenditures | 200,000 | |||||||
31/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 17,000 | 24/01/2017 | OWN/2016-17/P/77 | Expenditures | 14,848 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/78 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/79 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/01/2017 | NRDWSP/2016-17/P/11 | Expenditures | 28.75 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/80 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:06 AM. |