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/58 | Direct Receipts | 26,913 | 09/01/2017 | OWN/2016-17/P/78 | Expenditures | 18,000 | 02/01/2017 | OWN/2016-17/C/10 | 15,800 | ||||
02/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 250 | 09/01/2017 | OWN/2016-17/P/79 | Expenditures | 40,000 | 02/01/2017 | OWN/2016-17/C/9 | 12,520 | ||||
02/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,950 | 10/01/2017 | OWN/2016-17/C/11 | 20,300 | ||||
07/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 84,000 | 09/01/2017 | OWN/2016-17/P/81 | Expenditures | 100 | 16/01/2017 | NRDWSP/2016-17/C/14 | 8,660 | ||||
09/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,752 | 09/01/2017 | OWN/2016-17/P/82 | Expenditures | 240 | 16/01/2017 | OWN/2016-17/C/12 | 19,250 | ||||
10/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 19,063 | 09/01/2017 | OWN/2016-17/P/83 | Expenditures | 650 | 17/01/2017 | OWN/2016-17/C/19 | 10,000 | ||||
16/01/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 8,660 | 09/01/2017 | OWN/2016-17/P/84 | Expenditures | 120 | 17/01/2017 | OWN/2016-17/C/20 | 10,000 | ||||
16/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 22,475 | 09/01/2017 | OWN/2016-17/P/85 | Expenditures | 36 | 27/01/2017 | OWN/2016-17/C/21 | 21,200 | ||||
17/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 20,000 | 09/01/2017 | OWN/2016-17/P/86 | Expenditures | 30 | |||||||
27/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 19,569 | 10/01/2017 | NRDWSP/2016-17/P/48 | Expenditures | 5,675 | |||||||
27/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 60 | 10/01/2017 | NRDWSP/2016-17/P/49 | Expenditures | 800 | |||||||
27/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,060 | 10/01/2017 | NRDWSP/2016-17/P/50 | Expenditures | 1,700 | |||||||
27/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 500 | 10/01/2017 | NRDWSP/2016-17/P/51 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/01/2017 | NRDWSP/2016-17/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/87 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/187 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/91 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2017 | NRDWSP/2016-17/P/53 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/92 | Expenditures | 974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:38:21 AM. |