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.) |
03/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 11,310 | 03/03/2017 | OWN/2016-17/P/30 | Expenditures | 9,000 | |||||||
04/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 10,819 | 04/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 3,000 | |||||||
04/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,524 | 04/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,317 | 09/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 17,900 | |||||||
07/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,090 | 10/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,870 | |||||||
10/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 9,639 | 10/03/2017 | OWN/2016-17/P/33 | Expenditures | 115 | |||||||
14/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 6,900 | 14/03/2017 | OWN/2016-17/P/34 | Expenditures | 57.5 | |||||||
14/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,891 | 29/03/2017 | OWN/2016-17/P/35 | Expenditures | 12,700 | |||||||
17/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 20,531 | 29/03/2017 | OWN/2016-17/P/36 | Expenditures | 88,848 | |||||||
24/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 4,280 | 29/03/2017 | OWN/2016-17/P/37 | Expenditures | 39,000 | |||||||
24/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 10,767 | 31/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 2,100 | |||||||
25/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,266 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 9,368 | |||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 70,058 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 57.5 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 97,828 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 71,400 | |||||||
31/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 9,100 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 20,970 | |||||||
31/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 572 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:12:03 AM. |