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.) |
06/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 18,582 | 05/01/2017 | OWN/2016-17/P/71 | Expenditures | 632 | 12/01/2017 | OWN/2016-17/C/12 | 15,400 | ||||
13/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 300,000 | 05/01/2017 | OWN/2016-17/P/72 | Expenditures | 19,174 | 19/01/2017 | OWN/2016-17/C/13 | 15,000 | ||||
18/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 14,999 | 05/01/2017 | THFC/2016-17/P/1 | Expenditures | 19,174 | 25/01/2017 | NRDWSP/2016-17/C/9 | 12,700 | ||||
23/01/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 12,670 | 06/01/2017 | OWN/2016-17/P/73 | Expenditures | 50 | |||||||
30/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,525 | 10/01/2017 | OWN/2016-17/P/74 | Expenditures | 14,530 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/75 | Expenditures | 50 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/76 | Expenditures | 270 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/77 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 17,332 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/79 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/80 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:38 PM. |