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.) |
06/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,600 | 07/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,000 | 10/03/2017 | OWN/2016-17/C/3 | 2,832 | ||||
08/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 225 | 07/03/2017 | OWN/2016-17/P/81 | Expenditures | 7,334 | 31/03/2017 | NRDWSP/2016-17/C/1 | 435 | ||||
08/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 30,035 | 07/03/2017 | OWN/2016-17/P/82 | Expenditures | 932 | 31/03/2017 | OWN/2016-17/C/4 | 24,755 | ||||
08/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 880 | 07/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,200 | |||||||
10/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,305 | 10/03/2017 | OWN/2016-17/P/103 | Expenditures | 340 | |||||||
10/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 17,674 | 10/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,305 | |||||||
10/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,172 | 10/03/2017 | OWN/2016-17/P/59 | Expenditures | 17,674 | |||||||
15/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,841 | 15/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 65,266 | 18/03/2017 | OWN/2016-17/P/85 | Expenditures | 13,245 | |||||||
18/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 44,054 | 23/03/2017 | OWN/2016-17/P/86 | Expenditures | 8,168 | |||||||
23/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 360 | 23/03/2017 | OWN/2016-17/P/87 | Expenditures | 8,600 | |||||||
23/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 27,266 | 23/03/2017 | OWN/2016-17/P/88 | Expenditures | 13,307 | |||||||
23/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 160 | 23/03/2017 | OWN/2016-17/P/89 | Expenditures | 9,435 | |||||||
25/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,278 | 24/03/2017 | OWN/2016-17/P/90 | Expenditures | 15,100 | |||||||
27/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 176 | 24/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,000 | |||||||
29/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 3,041 | 27/03/2017 | FFC/2016-17/P/9 | Expenditures | 17,787 | |||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 36,035 | 27/03/2017 | OWN/2016-17/P/92 | Expenditures | 18,800 | |||||||
31/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 735 | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 4,629 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,962 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 6,875 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 4,125 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 932 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,117 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,962 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,035 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 436 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 27,501 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 77,090 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,998 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 7,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:09 PM. |