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.) |
05/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,816 | 03/01/2017 | NRDWSP/2016-17/P/38 | Expenditures | 3,400 | 20/01/2017 | OWN/2016-17/C/18 | 13,546 | ||||
10/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,241 | 03/01/2017 | OWN/2016-17/P/124 | Expenditures | 7,333 | |||||||
11/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 100 | 03/01/2017 | OWN/2016-17/P/125 | Expenditures | 934 | |||||||
12/01/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,680 | 05/01/2017 | OWN/2016-17/P/126 | Expenditures | 630 | |||||||
17/01/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 16,040 | 05/01/2017 | OWN/2016-17/P/127 | Expenditures | 800 | |||||||
19/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 13,546 | 05/01/2017 | OWN/2016-17/P/128 | Expenditures | 550 | |||||||
20/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,566 | 07/01/2017 | NRDWSP/2016-17/P/39 | Expenditures | 2,500 | |||||||
20/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 60 | 07/01/2017 | NRDWSP/2016-17/P/40 | Expenditures | 300 | |||||||
30/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 510 | 09/01/2017 | OWN/2016-17/P/129 | Expenditures | 1,800 | |||||||
30/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 50 | 09/01/2017 | OWN/2016-17/P/131 | Expenditures | 2,640 | |||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/135 | Expenditures | 730 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/132 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/133 | Expenditures | 490 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/134 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/136 | Expenditures | 490 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/137 | Expenditures | 875 | ||||||||||
Direct Receipts | 12/01/2017 | NRDWSP/2016-17/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/01/2017 | NRDWSP/2016-17/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/01/2017 | NRDWSP/2016-17/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/01/2017 | NRDWSP/2016-17/P/44 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/138 | Expenditures | 23,959 | ||||||||||
Direct Receipts | 20/01/2017 | NRDWSP/2016-17/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/139 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/140 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/141 | Expenditures | 804 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/142 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/143 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/144 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:53:26 AM. |