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.) |
02/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 6,840 | 02/01/2017 | OWN/2016-17/P/104 | Expenditures | 71,780 | |||||||
05/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 140 | 05/01/2017 | OWN/2016-17/P/105 | Expenditures | 200 | |||||||
05/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,499 | 07/01/2017 | OWN/2016-17/P/106 | Expenditures | 5,825 | |||||||
07/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,479 | 09/01/2017 | OWN/2016-17/P/107 | Expenditures | 10,100 | |||||||
09/01/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 240 | 12/01/2017 | OWN/2016-17/P/108 | Expenditures | 9,000 | |||||||
09/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 15,128 | 16/01/2017 | OWN/2016-17/P/109 | Expenditures | 158,200 | |||||||
12/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 4,078 | 17/01/2017 | OWN/2016-17/P/110 | Expenditures | 2,021 | |||||||
13/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 20,912 | 18/01/2017 | OWN/2016-17/P/111 | Expenditures | 20,000 | |||||||
16/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 13,113 | 21/01/2017 | OWN/2016-17/P/112 | Expenditures | 21,600 | |||||||
17/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 16,011 | 24/01/2017 | OWN/2016-17/P/170 | Expenditures | 303,600 | |||||||
18/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 500,817 | 27/01/2017 | OWN/2016-17/P/115 | Expenditures | 216,109 | |||||||
19/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 14,436 | 27/01/2017 | OWN/2016-17/P/116 | Expenditures | 22,410 | |||||||
20/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,183 | 27/01/2017 | OWN/2016-17/P/117 | Expenditures | 60,000 | |||||||
21/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,074 | 27/01/2017 | OWN/2016-17/P/118 | Expenditures | 9,820 | |||||||
23/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 9,260 | 30/01/2017 | OWN/2016-17/P/119 | Expenditures | 44,120 | |||||||
24/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 32,233 | 31/01/2017 | OWN/2016-17/P/120 | Expenditures | 3,350 | |||||||
25/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 4,183 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 22,481 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 3,068 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 21,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:16:50 AM. |