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.) |
02/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 51,146 | 02/02/2017 | OWN/2016-17/P/293 | Expenditures | 223,100 | 10/02/2017 | OWN/2016-17/C/74 | 48,000 | ||||
02/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 234,919 | 04/02/2017 | OWN/2016-17/P/294 | Expenditures | 35,000 | 23/02/2017 | NRDWSP/2016-17/C/35 | 5,840 | ||||
10/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 800 | 07/02/2017 | OWN/2016-17/P/295 | Expenditures | 14,667 | 23/02/2017 | OWN/2016-17/C/55 | 5,318 | ||||
13/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 600 | 07/02/2017 | OWN/2016-17/P/296 | Expenditures | 2,666 | |||||||
14/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 7,152 | 07/02/2017 | OWN/2016-17/P/350 | Expenditures | 25,000 | |||||||
14/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 217,125 | 08/02/2017 | NRDWSP/2016-17/P/64 | Expenditures | 3,000 | |||||||
16/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 800 | 08/02/2017 | OWN/2016-17/P/297 | Expenditures | 5,000 | |||||||
23/02/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 5,840 | 09/02/2017 | NRDWSP/2016-17/P/65 | Expenditures | 3,000 | |||||||
23/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,808 | 09/02/2017 | OWN/2016-17/P/298 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,515 | 10/02/2017 | OWN/2016-17/P/299 | Expenditures | 100 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/300 | Expenditures | 14 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/301 | Expenditures | 1 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/302 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/303 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/304 | Expenditures | 346 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/305 | Expenditures | 230 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/306 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/307 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/308 | Expenditures | 410 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/309 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/310 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/311 | Expenditures | 206,269 | ||||||||||
Direct Receipts | 20/02/2017 | NRDWSP/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2017 | NRDWSP/2016-17/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/02/2017 | NRDWSP/2016-17/P/68 | Expenditures | 239 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/312 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/313 | Expenditures | 92 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/315 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/337 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:31 AM. |