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.) |
03/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 227,845 | 03/01/2017 | OWN/2016-17/P/24 | Expenditures | 2,500 | |||||||
08/01/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,200 | 09/01/2017 | NRDWSP/2016-17/P/7 | Expenditures | 1,320 | |||||||
09/01/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,450 | 09/01/2017 | OWN/2016-17/P/26 | Expenditures | 697,582 | |||||||
09/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 950,845 | 10/01/2017 | NRDWSP/2016-17/P/8 | Expenditures | 1,320 | |||||||
10/01/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 4,900 | 12/01/2017 | OWN/2016-17/P/25 | Expenditures | 451,401.95 | |||||||
12/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 606,329 | 18/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 10,000 | |||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 844 | 27/01/2017 | OWN/2016-17/P/27 | Expenditures | 663,321 | |||||||
22/01/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,270 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 362,121 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:20:58 AM. |