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.) |
02/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 425 | 02/02/2017 | NRDWSP/2016-17/P/42 | Expenditures | 1,000 | 02/02/2017 | NRDWSP/2016-17/C/11 | 13,750 | ||||
09/02/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,100 | 02/02/2017 | OWN/2016-17/P/86 | Expenditures | 7,300 | 13/02/2017 | NRDWSP/2016-17/C/12 | 3,500 | ||||
09/02/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 2,400 | 02/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,500 | 13/02/2017 | OWN/2016-17/C/32 | 22,677 | ||||
09/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,069 | 02/02/2017 | OWN/2016-17/P/88 | Expenditures | 855 | 20/02/2017 | OWN/2016-17/C/27 | 27,121 | ||||
09/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 19,968 | 02/02/2017 | OWN/2016-17/P/89 | Expenditures | 115 | |||||||
09/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 100 | 03/02/2017 | NRDWSP/2016-17/P/43 | Expenditures | 1,360 | |||||||
09/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 540 | 03/02/2017 | NRDWSP/2016-17/P/44 | Expenditures | 380 | |||||||
14/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,442 | 03/02/2017 | NRDWSP/2016-17/P/45 | Expenditures | 70 | |||||||
14/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 24,879 | 03/02/2017 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
14/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 80 | 04/02/2017 | OWN/2016-17/P/141 | Expenditures | 1,700 | |||||||
14/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 720 | 04/02/2017 | OWN/2016-17/P/91 | Expenditures | 400 | |||||||
23/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 433 | 04/02/2017 | OWN/2016-17/P/92 | Expenditures | 230 | |||||||
23/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 26,006 | 13/02/2017 | OWN/2016-17/P/94 | Expenditures | 14,315 | |||||||
23/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 60 | 28/02/2017 | FFC/2016-17/P/2 | Expenditures | 76,800 | |||||||
23/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 790 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 768 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,536 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:51:39 PM. |