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.) |
10/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,060 | 12/01/2017 | OWN/2016-17/P/36 | Expenditures | 20,954 | 13/01/2017 | NRDWSP/2016-17/C/10 | 16,905 | ||||
11/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 249,490 | 13/01/2017 | OWN/2016-17/P/37 | Expenditures | 256,070 | 16/01/2017 | OWN/2016-17/C/16 | 10,000 | ||||
13/01/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 16,905 | 16/01/2017 | NRDWSP/2016-17/P/14 | Expenditures | 7,760 | 16/01/2017 | OWN/2016-17/C/17 | 5,300 | ||||
16/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,700 | 19/01/2017 | OWN/2016-17/P/38 | Expenditures | 28.75 | 25/01/2017 | OWN/2016-17/C/19 | 9,505 | ||||
19/01/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 15,000 | 25/01/2017 | OWN/2016-17/P/39 | Expenditures | 717 | |||||||
19/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,785 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 9,505 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 29 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 256,633 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 878 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:57:16 AM. |