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/61 | Direct Receipts | 3,055 | 02/01/2017 | OWN/2016-17/P/92 | Expenditures | 2,850 | 10/01/2017 | NRDWSP/2016-17/C/14 | 5,880 | ||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,686 | 02/01/2017 | OWN/2016-17/P/93 | Expenditures | 205 | 10/01/2017 | OWN/2016-17/C/26 | 10,517 | ||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 249 | 09/01/2017 | OWN/2016-17/P/94 | Expenditures | 16,750 | 31/01/2017 | OWN/2016-17/C/27 | 1,264 | ||||
10/01/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 4,800 | 09/01/2017 | OWN/2016-17/P/95 | Expenditures | 8,550 | |||||||
10/01/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,080 | 09/01/2017 | OWN/2016-17/P/96 | Expenditures | 15,760 | |||||||
10/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 12,001 | 09/01/2017 | OWN/2016-17/P/97 | Expenditures | 1,540 | |||||||
10/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,400 | 10/01/2017 | NRDWSP/2016-17/P/33 | Expenditures | 3,500 | |||||||
31/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,321 | 10/01/2017 | NRDWSP/2016-17/P/34 | Expenditures | 3,500 | |||||||
31/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,184 | 10/01/2017 | OWN/2016-17/P/100 | Expenditures | 954 | |||||||
31/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,000 | 10/01/2017 | OWN/2016-17/P/101 | Expenditures | 88,752 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/98 | Expenditures | 310 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/99 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/01/2017 | NRDWSP/2016-17/P/35 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/104 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/105 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/106 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/107 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/108 | Expenditures | 1,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:30:26 PM. |