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.) |
06/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,644 | 03/01/2017 | NRDWSP/2016-17/P/15 | Expenditures | 3,000 | 11/01/2017 | OWN/2016-17/C/5 | 25,325 | ||||
06/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 225 | 03/01/2017 | OWN/2016-17/P/100 | Expenditures | 35,000 | 11/01/2017 | OWN/2016-17/C/6 | 9,270 | ||||
07/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 9,136 | 10/01/2017 | OWN/2016-17/P/101 | Expenditures | 1,200 | |||||||
07/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 90 | 10/01/2017 | OWN/2016-17/P/102 | Expenditures | 6,500 | |||||||
08/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 14,384 | 10/01/2017 | OWN/2016-17/P/103 | Expenditures | 1,800 | |||||||
10/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 17,809 | 10/01/2017 | OWN/2016-17/P/104 | Expenditures | 3,000 | |||||||
13/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 88,962 | 13/01/2017 | NRDWSP/2016-17/P/16 | Expenditures | 1,970 | |||||||
25/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 480,000 | 13/01/2017 | OWN/2016-17/P/105 | Expenditures | 1,334 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/107 | Expenditures | 88,962 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/108 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/109 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/110 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/111 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:13:11 AM. |