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/60 | Direct Receipts | 28,284 | 03/02/2017 | OWN/2016-17/P/65 | Expenditures | 256,736 | |||||||
02/02/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 1,440 | 04/02/2017 | OWN/2016-17/P/66 | Expenditures | 323,207 | |||||||
02/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 9,877 | 06/02/2017 | OWN/2016-17/P/67 | Expenditures | 300 | |||||||
03/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 36,054 | 09/02/2017 | OWN/2016-17/P/68 | Expenditures | 4,029 | |||||||
04/02/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,800 | 13/02/2017 | OWN/2016-17/P/69 | Expenditures | 326,874 | |||||||
04/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 17,267 | 15/02/2017 | OWN/2016-17/P/70 | Expenditures | 136,544 | |||||||
04/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 751 | 17/02/2017 | OWN/2016-17/P/71 | Expenditures | 472,616 | |||||||
06/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 24,336 | 28/02/2017 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
09/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 28,424 | Expenditures | ||||||||||
10/02/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 4,890 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 51,845 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 14,379 | Expenditures | ||||||||||
15/02/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 4,190 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 13,580 | Expenditures | ||||||||||
17/02/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 18,008 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 12,151 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 6,986 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 8,068 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 11,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:01 AM. |