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.) |
02/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,264 | 03/01/2017 | FFC/2016-17/P/1 | Expenditures | 93,950 | 05/01/2017 | NRDWSP/2016-17/C/9 | 16,000 | ||||
02/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 11,400 | 04/01/2017 | OWN/2016-17/P/77 | Expenditures | 7,300 | 06/01/2017 | OWN/2016-17/C/24 | 27,770 | ||||
02/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 80 | 04/01/2017 | OWN/2016-17/P/78 | Expenditures | 1,500 | 21/01/2017 | NRDWSP/2016-17/C/10 | 20,550 | ||||
02/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 670 | 05/01/2017 | NRDWSP/2016-17/P/37 | Expenditures | 5,600 | 21/01/2017 | OWN/2016-17/C/25 | 10,465 | ||||
04/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 425 | 05/01/2017 | NRDWSP/2016-17/P/38 | Expenditures | 5,200 | 30/01/2017 | OWN/2016-17/C/26 | 16,936 | ||||
04/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 13,586 | 05/01/2017 | OWN/2016-17/P/79 | Expenditures | 4,265 | |||||||
04/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 770 | 07/01/2017 | NRDWSP/2016-17/P/39 | Expenditures | 1,350 | |||||||
05/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 232 | 07/01/2017 | NRDWSP/2016-17/P/40 | Expenditures | 290 | |||||||
05/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 533 | 07/01/2017 | NRDWSP/2016-17/P/41 | Expenditures | 100 | |||||||
06/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 4,452 | 07/01/2017 | OWN/2016-17/P/80 | Expenditures | 6,656 | |||||||
17/01/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 1,350 | 17/01/2017 | OWN/2016-17/P/81 | Expenditures | 390 | |||||||
17/01/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 19,200 | 17/01/2017 | OWN/2016-17/P/82 | Expenditures | 270 | |||||||
17/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 109 | 17/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 9,421 | 19/01/2017 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
17/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 25 | 20/01/2017 | OWN/2016-17/P/85 | Expenditures | 100,000 | |||||||
17/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 910 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 3,796 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 12,400 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 640 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:14:04 AM. |