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/30 | Direct Receipts | 2,079 | 01/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,720 | 04/02/2017 | NRDWSP/2016-17/C/9 | 500 | ||||
01/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,058 | 01/02/2017 | OWN/2016-17/P/77 | Expenditures | 2,200 | 04/02/2017 | OWN/2016-17/C/26 | 1,000 | ||||
01/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 7 | 01/02/2017 | OWN/2016-17/P/78 | Expenditures | 2,300 | 07/02/2017 | OWN/2016-17/C/27 | 9,000 | ||||
04/02/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 570 | 01/02/2017 | OWN/2016-17/P/79 | Expenditures | 2,500 | 08/02/2017 | NRDWSP/2016-17/C/10 | 500 | ||||
04/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 12,860 | 07/02/2017 | OWN/2016-17/P/80 | Expenditures | 4,700 | 09/02/2017 | OWN/2016-17/C/28 | 5,000 | ||||
08/02/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 510 | 10/02/2017 | OWN/2016-17/P/81 | Expenditures | 950 | 15/02/2017 | NRDWSP/2016-17/C/11 | 900 | ||||
09/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,182 | 10/02/2017 | OWN/2016-17/P/82 | Expenditures | 4,500 | 15/02/2017 | OWN/2016-17/C/29 | 3,000 | ||||
10/02/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 240 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 96,300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:38:30 AM. |