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/49 | Direct Receipts | 92,705 | 02/01/2017 | OWN/2016-17/P/170 | Expenditures | 38,708 | 02/01/2017 | OWN/2016-17/C/57 | 10,563 | ||||
02/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,145 | 03/01/2017 | OWN/2016-17/P/171 | Expenditures | 24,000 | 16/01/2017 | OWN/2016-17/C/58 | 2,388 | ||||
02/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,145 | 05/01/2017 | OWN/2016-17/P/172 | Expenditures | 2,140 | 17/01/2017 | OWN/2016-17/C/59 | 5,214 | ||||
06/01/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,000 | 05/01/2017 | OWN/2016-17/P/173 | Expenditures | 8,000 | 23/01/2017 | OWN/2016-17/C/60 | 46,254 | ||||
06/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,834 | 06/01/2017 | OWN/2016-17/P/174 | Expenditures | 27,280 | |||||||
16/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 75 | 06/01/2017 | OWN/2016-17/P/175 | Expenditures | 250,798 | |||||||
27/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 50 | 06/01/2017 | OWN/2016-17/P/176 | Expenditures | 50,400 | |||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/177 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/178 | Expenditures | 101,266 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/179 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/180 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/181 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/182 | Expenditures | 68,988 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/183 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/184 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/185 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/186 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/187 | Expenditures | 6,011 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/188 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/189 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/190 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/191 | Expenditures | 29,249 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/194 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/193 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/192 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:33:21 AM. |