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.) |
01/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,664 | 02/02/2017 | OWN/2016-17/P/109 | Expenditures | 16,950 | 06/02/2017 | NRDWSP/2016-17/C/15 | 4,680 | ||||
01/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,000 | 06/02/2017 | OWN/2016-17/P/126 | Expenditures | 175 | 06/02/2017 | OWN/2016-17/C/28 | 362 | ||||
02/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 362 | 06/02/2017 | OWN/2016-17/P/127 | Expenditures | 940 | 10/02/2017 | OWN/2016-17/C/40 | 57 | ||||
02/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 6,186 | 09/02/2017 | NRDWSP/2016-17/P/36 | Expenditures | 3,500 | 14/02/2017 | OWN/2016-17/C/29 | 8,271 | ||||
06/02/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 2,880 | 09/02/2017 | NRDWSP/2016-17/P/37 | Expenditures | 3,500 | 18/02/2017 | NRDWSP/2016-17/C/16 | 10,700 | ||||
06/02/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,800 | 10/02/2017 | OWN/2016-17/P/128 | Expenditures | 60 | 28/02/2017 | NRDWSP/2016-17/C/17 | 2,880 | ||||
06/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,172 | 13/02/2017 | NRDWSP/2016-17/P/38 | Expenditures | 5,660 | |||||||
06/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,224 | 15/02/2017 | OWN/2016-17/P/110 | Expenditures | 866 | |||||||
06/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | 18/02/2017 | NRDWSP/2016-17/P/39 | Expenditures | 100 | |||||||
06/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,664 | 28/02/2017 | NRDWSP/2016-17/P/40 | Expenditures | 2,433 | |||||||
06/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 26,914 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,614 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,530 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 5,184 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,302 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,969 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,614 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,736 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,184 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 8,640 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,570 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 7,912 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,184 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 89,516 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 6,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:26:46 PM. |