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.) |
04/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 13,559 | 02/03/2017 | OWN/2016-17/P/46 | Expenditures | 10,800 | 10/03/2017 | OWN/2016-17/C/25 | 15,500 | ||||
15/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,496 | 04/03/2017 | OWN/2016-17/P/47 | Expenditures | 7,180 | 21/03/2017 | NRDWSP/2016-17/C/12 | 18,290 | ||||
16/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 15,220 | 22/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 4,170 | 21/03/2017 | OWN/2016-17/C/26 | 43,274 | ||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 18,632 | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 36,004 | 29/03/2017 | OWN/2016-17/C/27 | 26,000 | ||||
21/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 19,040 | 24/03/2017 | OWN/2016-17/P/49 | Expenditures | 284 | 31/03/2017 | NRDWSP/2016-17/C/13 | 1,020 | ||||
23/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 10,247 | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 490 | 31/03/2017 | OWN/2016-17/C/28 | 28,250 | ||||
24/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 8,003 | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,830.61 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,877 | 30/03/2017 | FFC/2016-17/P/1 | Expenditures | 7,468 | |||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 8,524 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 44,413 | |||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 121 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 54,542 | |||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 21,000 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 937.39 | |||||||
30/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,767 | 31/03/2017 | THFC/2016-17/P/4 | Expenditures | 3,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 74,368 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 3,527 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:40:02 AM. |