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/46 | Direct Receipts | 9,272 | 03/01/2017 | OWN/2016-17/P/42 | Expenditures | 85,101 | 04/01/2017 | NRDWSP/2016-17/C/18 | 1,800 | ||||
04/01/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,800 | 03/01/2017 | OWN/2016-17/P/43 | Expenditures | 85,101 | 04/01/2017 | OWN/2016-17/C/30 | 9,272 | ||||
05/01/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 939 | 09/01/2017 | NRDWSP/2016-17/P/27 | Expenditures | 4,500 | 11/01/2017 | NRDWSP/2016-17/C/19 | 900 | ||||
09/01/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 900 | 09/01/2017 | OWN/2016-17/P/44 | Expenditures | 5,775 | 11/01/2017 | OWN/2016-17/C/31 | 4,960 | ||||
09/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,232 | 09/01/2017 | OWN/2016-17/P/45 | Expenditures | 850 | 20/01/2017 | NRDWSP/2016-17/C/20 | 900 | ||||
10/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,960 | 12/01/2017 | BRGF/2016-17/P/2 | Expenditures | 73,438 | 20/01/2017 | OWN/2016-17/C/32 | 986 | ||||
20/01/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 900 | 12/01/2017 | BRGF/2016-17/P/3 | Expenditures | 1,784 | |||||||
20/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 986 | 12/01/2017 | BRGF/2016-17/P/4 | Expenditures | 1,551 | |||||||
Direct Receipts | 12/01/2017 | BRGF/2016-17/P/5 | Expenditures | 775 | ||||||||||
Direct Receipts | 13/01/2017 | BRGF/2016-17/P/11 | Expenditures | 52 | ||||||||||
Direct Receipts | 13/01/2017 | BRGF/2016-17/P/12 | Expenditures | 52 | ||||||||||
Direct Receipts | 13/01/2017 | BRGF/2016-17/P/13 | Expenditures | 52 | ||||||||||
Direct Receipts | 14/01/2017 | NRDWSP/2016-17/P/28 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/46 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/01/2017 | NRDWSP/2016-17/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/01/2017 | NRDWSP/2016-17/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/47 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:36:36 PM. |