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.) |
01/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,751 | 01/02/2017 | OWN/2016-17/P/145 | Expenditures | 8,000 | 03/02/2017 | NRDWSP/2016-17/C/23 | 1,600 | ||||
03/02/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,600 | 01/02/2017 | OWN/2016-17/P/146 | Expenditures | 8,000 | 04/02/2017 | OWN/2016-17/C/31 | 9,400 | ||||
03/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,811 | 01/02/2017 | OWN/2016-17/P/147 | Expenditures | 16,068 | 06/02/2017 | NRDWSP/2016-17/C/24 | 500 | ||||
04/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,349 | 01/02/2017 | OWN/2016-17/P/148 | Expenditures | 3,000 | 09/02/2017 | OWN/2016-17/C/32 | 6,506 | ||||
06/02/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 950 | 06/02/2017 | NRDWSP/2016-17/P/30 | Expenditures | 40 | 10/02/2017 | NRDWSP/2016-17/C/25 | 900 | ||||
06/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 8,194 | 06/02/2017 | OWN/2016-17/P/149 | Expenditures | 2,000 | 23/02/2017 | OWN/2016-17/C/33 | 7,600 | ||||
08/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,873 | 06/02/2017 | OWN/2016-17/P/150 | Expenditures | 100 | |||||||
09/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 753 | 06/02/2017 | OWN/2016-17/P/151 | Expenditures | 10,000 | |||||||
14/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,007 | 08/02/2017 | OWN/2016-17/P/152 | Expenditures | 950 | |||||||
15/02/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 400 | 08/02/2017 | OWN/2016-17/P/153 | Expenditures | 940 | |||||||
15/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 922 | 08/02/2017 | OWN/2016-17/P/154 | Expenditures | 2,920 | |||||||
16/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,695 | 08/02/2017 | OWN/2016-17/P/155 | Expenditures | 4,000 | |||||||
17/02/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 800 | 09/02/2017 | OWN/2016-17/P/156 | Expenditures | 350 | |||||||
20/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,997 | 10/02/2017 | NRDWSP/2016-17/P/31 | Expenditures | 40 | |||||||
28/02/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 3,350 | 14/02/2017 | NRDWSP/2016-17/P/32 | Expenditures | 8,400 | |||||||
28/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,350 | 14/02/2017 | OWN/2016-17/P/157 | Expenditures | 160 | |||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/159 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/160 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/33 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/162 | Expenditures | 1,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:18 PM. |