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/149 | Direct Receipts | 1,296 | 01/02/2017 | OWN/2016-17/P/121 | Expenditures | 150 | |||||||
02/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 9,801 | 02/02/2017 | OWN/2016-17/P/122 | Expenditures | 82,705 | |||||||
03/02/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,000 | 03/02/2017 | NRDWSP/2016-17/P/4 | Expenditures | 1,000 | |||||||
03/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,478 | 03/02/2017 | OWN/2016-17/P/123 | Expenditures | 2,961 | |||||||
04/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 255,648 | 04/02/2017 | OWN/2016-17/P/124 | Expenditures | 254,992 | |||||||
06/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 7,666 | 06/02/2017 | OWN/2016-17/P/125 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 26,017 | 07/02/2017 | OWN/2016-17/P/126 | Expenditures | 246,000 | |||||||
10/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 9,281 | 08/02/2017 | OWN/2016-17/P/127 | Expenditures | 9,700 | |||||||
13/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 4,926 | 10/02/2017 | OWN/2016-17/P/128 | Expenditures | 1,676 | |||||||
15/02/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 960 | 13/02/2017 | OWN/2016-17/P/129 | Expenditures | 450 | |||||||
15/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,986 | 15/02/2017 | OWN/2016-17/P/130 | Expenditures | 430 | |||||||
17/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 5,581 | 18/02/2017 | OWN/2016-17/P/131 | Expenditures | 3,500 | |||||||
18/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 8,468 | 20/02/2017 | OWN/2016-17/P/132 | Expenditures | 3,000 | |||||||
20/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 800 | 28/02/2017 | OWN/2016-17/P/133 | Expenditures | 2,650 | |||||||
27/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,290 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:26:26 AM. |