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.) |
03/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 5,429 | 03/03/2017 | OWN/2016-17/P/129 | Expenditures | 22,084 | 03/03/2017 | OWN/2016-17/C/50 | 7,480 | ||||
03/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 540 | 03/03/2017 | OWN/2016-17/P/130 | Expenditures | 33,900 | 03/03/2017 | OWN/2016-17/C/51 | 3,593 | ||||
06/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,595 | 06/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 1,890 | 08/03/2017 | OWN/2016-17/C/52 | 2,830 | ||||
08/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 62,849 | 08/03/2017 | OWN/2016-17/P/131 | Expenditures | 226,396 | 10/03/2017 | OWN/2016-17/C/53 | 12,000 | ||||
08/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,160 | 20/03/2017 | OWN/2016-17/P/132 | Expenditures | 3,000 | 20/03/2017 | OWN/2016-17/C/54 | 50,000 | ||||
10/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,510 | 24/03/2017 | OWN/2016-17/P/133 | Expenditures | 27,000 | 30/03/2017 | OWN/2016-17/C/55 | 9,090 | ||||
20/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 4,740 | 25/03/2017 | OWN/2016-17/P/134 | Expenditures | 2,921 | |||||||
24/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,659 | 27/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 460 | 29/03/2017 | OWN/2016-17/P/136 | Expenditures | 92,770 | |||||||
25/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,720 | 30/03/2017 | OWN/2016-17/P/137 | Expenditures | 13,922 | |||||||
27/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 4,727 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 91,170 | |||||||
29/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,536 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 33,775 | |||||||
30/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 22,586 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 67,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:30 AM. |