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/73 | Direct Receipts | 25,277 | 02/02/2017 | OWN/2016-17/P/171 | Expenditures | 550 | 01/02/2017 | OWN/2016-17/C/66 | 7,168 | ||||
02/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,730 | 03/02/2017 | OWN/2016-17/P/172 | Expenditures | 10,500 | 02/02/2017 | OWN/2016-17/C/48 | 2,218 | ||||
03/02/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 2,300 | 03/02/2017 | OWN/2016-17/P/173 | Expenditures | 4,500 | 03/02/2017 | NRDWSP/2016-17/C/20 | 4,170 | ||||
03/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 8,524 | 10/02/2017 | OWN/2016-17/P/174 | Expenditures | 9,000 | 07/02/2017 | NRDWSP/2016-17/C/21 | 3,800 | ||||
13/02/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 6,660 | 13/02/2017 | NRDWSP/2016-17/P/54 | Expenditures | 3,900 | 07/02/2017 | OWN/2016-17/C/49 | 5,702 | ||||
16/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 12,284 | 13/02/2017 | NRDWSP/2016-17/P/55 | Expenditures | 2,100 | 13/02/2017 | NRDWSP/2016-17/C/22 | 3,750 | ||||
22/02/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 12,930 | 15/02/2017 | OWN/2016-17/P/175 | Expenditures | 2,500 | 16/02/2017 | OWN/2016-17/C/50 | 4,145 | ||||
27/02/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 11,660 | 16/02/2017 | OWN/2016-17/P/176 | Expenditures | 7,800 | 22/02/2017 | NRDWSP/2016-17/C/23 | 11,907 | ||||
27/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 17,820 | 28/02/2017 | NRDWSP/2016-17/P/57 | Expenditures | 1,800 | 27/02/2017 | NRDWSP/2016-17/C/24 | 11,460 | ||||
28/02/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 2,230 | 28/02/2017 | OWN/2016-17/P/201 | Expenditures | 50,000 | 27/02/2017 | OWN/2016-17/C/51 | 6,326 | ||||
28/02/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 2,300 | Expenditures | 27/02/2017 | OWN/2016-17/C/67 | 309 | |||||||
Direct Receipts | Expenditures | 28/02/2017 | NRDWSP/2016-17/C/25 | 3,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:56:01 AM. |