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/53 | Direct Receipts | 8,868 | 02/01/2017 | OWN/2016-17/P/64 | Expenditures | 25 | 02/01/2017 | OWN/2016-17/C/22 | 8,843 | ||||
03/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 12,557 | 03/01/2017 | OWN/2016-17/P/65 | Expenditures | 100 | 03/01/2017 | OWN/2016-17/C/23 | 12,457 | ||||
04/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 54,488 | 09/01/2017 | NRDWSP/2016-17/P/12 | Expenditures | 15,390 | 13/01/2017 | OWN/2016-17/C/24 | 3,967 | ||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,556 | 09/01/2017 | OWN/2016-17/P/66 | Expenditures | 14,848 | 18/01/2017 | OWN/2016-17/C/25 | 8,510 | ||||
05/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 10,306 | 10/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,640 | |||||||
06/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 9,876 | 13/01/2017 | OWN/2016-17/P/68 | Expenditures | 700 | |||||||
10/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 10,000 | 13/01/2017 | OWN/2016-17/P/69 | Expenditures | 500 | |||||||
13/01/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,405,000 | 18/01/2017 | OWN/2016-17/P/70 | Expenditures | 623 | |||||||
13/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,167 | 18/01/2017 | OWN/2016-17/P/71 | Expenditures | 240 | |||||||
18/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 9,629 | 18/01/2017 | OWN/2016-17/P/72 | Expenditures | 256 | |||||||
20/01/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,246 | 23/01/2017 | FFC/2016-17/P/1 | Expenditures | 50,006 | |||||||
20/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 8,139 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 413,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:22:29 PM. |