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.) |
09/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,467 | 04/01/2017 | OWN/2016-17/P/70 | Expenditures | 600 | 07/01/2017 | OWN/2016-17/C/9 | 10,000 | ||||
11/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,641 | 04/01/2017 | OWN/2016-17/P/71 | Expenditures | 6,425 | 11/01/2017 | OWN/2016-17/C/10 | 4,000 | ||||
12/01/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 5,140 | 04/01/2017 | OWN/2016-17/P/72 | Expenditures | 2,500 | 13/01/2017 | OWN/2016-17/C/11 | 5,000 | ||||
14/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,704 | 04/01/2017 | OWN/2016-17/P/73 | Expenditures | 20,000 | 16/01/2017 | OWN/2016-17/C/12 | 6,000 | ||||
16/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,817 | 04/01/2017 | OWN/2016-17/P/74 | Expenditures | 25,400 | 18/01/2017 | OWN/2016-17/C/13 | 8,000 | ||||
17/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,110 | 05/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 7,000 | 21/01/2017 | OWN/2016-17/C/14 | 5,000 | ||||
18/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,044 | 06/01/2017 | OWN/2016-17/P/49 | Expenditures | 7,300 | |||||||
19/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,185 | 09/01/2017 | OWN/2016-17/P/50 | Expenditures | 35 | |||||||
20/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,025 | 11/01/2017 | OWN/2016-17/P/75 | Expenditures | 10,000 | |||||||
23/01/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 6,560 | 13/01/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,014 | 18/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,500 | |||||||
29/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,023 | 21/01/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
31/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,140 | 25/01/2017 | OWN/2016-17/P/54 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/55 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:12:14 PM. |