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.) |
03/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 20 | 03/02/2017 | OWN/2016-17/P/83 | Expenditures | 40,000 | 09/02/2017 | NRDWSP/2016-17/C/5 | 2,000 | ||||
04/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 80 | 03/02/2017 | OWN/2016-17/P/84 | Expenditures | 23,100 | |||||||
07/02/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,100 | 04/02/2017 | OWN/2016-17/P/85 | Expenditures | 570 | |||||||
14/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 20 | 10/02/2017 | NRDWSP/2016-17/P/26 | Expenditures | 1,500 | |||||||
16/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 20 | 10/02/2017 | OWN/2016-17/P/86 | Expenditures | 6,900 | |||||||
16/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,933 | 10/02/2017 | OWN/2016-17/P/87 | Expenditures | 5,100 | |||||||
18/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,603 | 18/02/2017 | OWN/2016-17/P/88 | Expenditures | 592 | |||||||
23/02/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,500 | 18/02/2017 | OWN/2016-17/P/89 | Expenditures | 300 | |||||||
28/02/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 2,700 | 18/02/2017 | OWN/2016-17/P/90 | Expenditures | 2,460 | |||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/91 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/92 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/93 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:54:19 AM. |