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.) |
01/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 7,217 | 01/02/2017 | OWN/2016-17/P/224 | Expenditures | 5,775 | 09/02/2017 | OWN/2016-17/C/27 | 370 | ||||
03/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 370 | 01/02/2017 | OWN/2016-17/P/225 | Expenditures | 1,050 | 16/02/2017 | OWN/2016-17/C/28 | 390 | ||||
04/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 30,311 | 01/02/2017 | OWN/2016-17/P/226 | Expenditures | 2,200 | 23/02/2017 | OWN/2016-17/C/29 | 430 | ||||
06/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 38 | 01/02/2017 | OWN/2016-17/P/227 | Expenditures | 4,675 | |||||||
07/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 13,769 | 01/02/2017 | OWN/2016-17/P/228 | Expenditures | 850 | |||||||
08/02/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 2,850 | 01/02/2017 | OWN/2016-17/P/229 | Expenditures | 2,200 | |||||||
10/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 390 | 01/02/2017 | OWN/2016-17/P/230 | Expenditures | 4,000 | |||||||
13/02/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,075 | 03/02/2017 | OWN/2016-17/P/231 | Expenditures | 3,800 | |||||||
13/02/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,600 | 03/02/2017 | OWN/2016-17/P/232 | Expenditures | 4,200 | |||||||
13/02/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 10,000 | 09/02/2017 | OWN/2016-17/P/233 | Expenditures | 7,573 | |||||||
17/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 430 | 13/02/2017 | OWN/2016-17/P/234 | Expenditures | 20,000 | |||||||
18/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 59 | 13/02/2017 | OWN/2016-17/P/235 | Expenditures | 6,870 | |||||||
24/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 280 | 13/02/2017 | OWN/2016-17/P/236 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 20,738 | 14/02/2017 | NRDWSP/2016-17/P/14 | Expenditures | 9,500 | |||||||
28/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 200 | 14/02/2017 | OWN/2016-17/P/237 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/238 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 20/02/2017 | NRDWSP/2016-17/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:44:20 AM. |