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.) |
02/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 13,646 | 02/03/2017 | OWN/2016-17/P/134 | Expenditures | 82,705 | |||||||
03/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,501 | 03/03/2017 | OWN/2016-17/P/135 | Expenditures | 100,000 | |||||||
04/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 880 | 04/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,520 | |||||||
06/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 5,939 | 06/03/2017 | OWN/2016-17/P/137 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 12,571 | 07/03/2017 | OWN/2016-17/P/138 | Expenditures | 16,115 | |||||||
08/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 4,934 | 08/03/2017 | OWN/2016-17/P/139 | Expenditures | 7,800 | |||||||
09/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 240 | 10/03/2017 | OWN/2016-17/P/140 | Expenditures | 28,400 | |||||||
10/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 4,765 | 16/03/2017 | OWN/2016-17/P/141 | Expenditures | 6,943.5 | |||||||
14/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,183 | 17/03/2017 | OWN/2016-17/P/142 | Expenditures | 3,250 | |||||||
16/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 47,872 | 18/03/2017 | OWN/2016-17/P/143 | Expenditures | 133,200 | |||||||
17/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 900 | 20/03/2017 | OWN/2016-17/P/144 | Expenditures | 750 | |||||||
18/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 11,810 | 21/03/2017 | OWN/2016-17/P/145 | Expenditures | 1,930 | |||||||
20/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 2,294 | 24/03/2017 | OWN/2016-17/P/146 | Expenditures | 7,800 | |||||||
21/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 3,413 | 27/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,650 | |||||||
24/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 9,289 | 29/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 6,134 | |||||||
27/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 29,041 | 29/03/2017 | OWN/2016-17/P/148 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 19,720 | 30/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 400 | |||||||
30/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 252,310 | 30/03/2017 | OWN/2016-17/P/149 | Expenditures | 466,653 | |||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 147,044 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 200,000 | |||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 7,240 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 25,620 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:09 AM. |