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/36 | Direct Receipts | 19,753 | 02/01/2017 | OWN/2016-17/P/111 | Expenditures | 3,740 | 02/01/2017 | OWN/2016-17/C/28 | 19,300 | ||||
05/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 33,797 | 06/01/2017 | OWN/2016-17/P/112 | Expenditures | 370 | 05/01/2017 | OWN/2016-17/C/29 | 20,160 | ||||
11/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 20,882 | 07/01/2017 | OWN/2016-17/P/113 | Expenditures | 10,000 | 06/01/2017 | OWN/2016-17/C/30 | 13,500 | ||||
16/01/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 6,275 | 07/01/2017 | OWN/2016-17/P/114 | Expenditures | 22,575 | 11/01/2017 | OWN/2016-17/C/31 | 20,000 | ||||
17/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 11,837 | 11/01/2017 | OWN/2016-17/P/115 | Expenditures | 360 | 16/01/2017 | NRDWSP/2016-17/C/4 | 6,275 | ||||
24/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,700 | 11/01/2017 | OWN/2016-17/P/116 | Expenditures | 530 | 17/01/2017 | OWN/2016-17/C/32 | 8,200 | ||||
31/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 13,998 | 17/01/2017 | OWN/2016-17/P/117 | Expenditures | 34.5 | 31/01/2017 | OWN/2016-17/C/33 | 11,750 | ||||
31/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 2 | 17/01/2017 | OWN/2016-17/P/118 | Expenditures | 2,250 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/121 | Expenditures | 8,876 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/122 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/123 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/124 | Expenditures | 167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:47 PM. |