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/67 | Direct Receipts | 14,848 | 02/01/2017 | OWN/2016-17/P/88 | Expenditures | 115 | 07/01/2017 | OWN/2016-17/C/47 | 16,560 | ||||
07/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 299,000 | 04/01/2017 | NRDWSP/2016-17/P/15 | Expenditures | 28.75 | 12/01/2017 | OWN/2016-17/C/84 | 36,600 | ||||
07/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 16,560 | 05/01/2017 | OWN/2016-17/P/89 | Expenditures | 14,610 | 17/01/2017 | OWN/2016-17/C/48 | 61,597 | ||||
12/01/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 7,810 | 11/01/2017 | NRDWSP/2016-17/P/16 | Expenditures | 8,666 | 21/01/2017 | OWN/2016-17/C/49 | 20,788 | ||||
12/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 36,685 | 11/01/2017 | OWN/2016-17/P/90 | Expenditures | 17,200 | 21/01/2017 | OWN/2016-17/C/50 | 15,970 | ||||
17/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 61,597 | 11/01/2017 | OWN/2016-17/P/91 | Expenditures | 9,256 | 25/01/2017 | OWN/2016-17/C/51 | 22,623 | ||||
21/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 36,808 | 11/01/2017 | OWN/2016-17/P/92 | Expenditures | 10,912 | 30/01/2017 | OWN/2016-17/C/52 | 22,920 | ||||
23/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,884 | 11/01/2017 | OWN/2016-17/P/93 | Expenditures | 4,800 | |||||||
25/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 22,623 | 20/01/2017 | OWN/2016-17/P/94 | Expenditures | 25,100 | |||||||
30/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 29,480 | 23/01/2017 | OWN/2016-17/P/95 | Expenditures | 57.5 | |||||||
31/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 26,926 | 25/01/2017 | OWN/2016-17/P/96 | Expenditures | 642 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/98 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/99 | Expenditures | 39,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:15 PM. |