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.) |
03/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 589,076 | 01/02/2017 | NRDWSP/2016-17/P/8 | Expenditures | 3,000 | 01/02/2017 | OWN/2016-17/C/77 | 3,088 | ||||
04/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 4,100 | 01/02/2017 | OWN/2016-17/P/134 | Expenditures | 4,500 | 06/02/2017 | OWN/2016-17/C/78 | 860 | ||||
06/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 860 | 01/02/2017 | OWN/2016-17/P/135 | Expenditures | 3,540 | 07/02/2017 | OWN/2016-17/C/79 | 8,400 | ||||
07/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 4,453 | 01/02/2017 | OWN/2016-17/P/136 | Expenditures | 1,765 | 07/02/2017 | OWN/2016-17/C/80 | 200 | ||||
07/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 300 | 04/02/2017 | OWN/2016-17/P/137 | Expenditures | 450,000 | 13/02/2017 | OWN/2016-17/C/81 | 2,438 | ||||
09/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,438 | 06/02/2017 | OWN/2016-17/P/138 | Expenditures | 37,056 | 23/02/2017 | OWN/2016-17/C/82 | 1,728 | ||||
20/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,778 | 06/02/2017 | OWN/2016-17/P/139 | Expenditures | 11,600 | 28/02/2017 | OWN/2016-17/C/83 | 6,660 | ||||
23/02/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,800 | 06/02/2017 | OWN/2016-17/P/140 | Expenditures | 5,243 | |||||||
23/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,736 | 06/02/2017 | OWN/2016-17/P/141 | Expenditures | 37,250 | |||||||
27/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 4,924 | 06/02/2017 | OWN/2016-17/P/142 | Expenditures | 3,070 | |||||||
28/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,772 | 06/02/2017 | OWN/2016-17/P/143 | Expenditures | 107 | |||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/146 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/147 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/148 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/149 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/02/2017 | NRDWSP/2016-17/P/9 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/150 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/151 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/152 | Expenditures | 22,180 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/153 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:16 PM. |