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/69 | Direct Receipts | 52,295 | 01/02/2017 | NRDWSP/2016-17/P/54 | Expenditures | 1,800 | |||||||
01/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 5,000 | 01/02/2017 | NRDWSP/2016-17/P/55 | Expenditures | 1,000 | |||||||
01/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,298 | 01/02/2017 | NRDWSP/2016-17/P/56 | Expenditures | 1,700 | |||||||
01/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,203 | 01/02/2017 | NRDWSP/2016-17/P/57 | Expenditures | 800 | |||||||
01/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 7,792 | 01/02/2017 | NRDWSP/2016-17/P/58 | Expenditures | 5,675 | |||||||
04/02/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,227 | 01/02/2017 | NRDWSP/2016-17/P/59 | Expenditures | 16,240 | |||||||
19/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 445 | 01/02/2017 | OWN/2016-17/P/93 | Expenditures | 4,000 | |||||||
19/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | 01/02/2017 | OWN/2016-17/P/94 | Expenditures | 6,000 | |||||||
19/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 38 | 01/02/2017 | OWN/2016-17/P/95 | Expenditures | 6,000 | |||||||
19/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 320 | 01/02/2017 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
27/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,466 | 01/02/2017 | OWN/2016-17/P/97 | Expenditures | 15,584 | |||||||
Direct Receipts | 07/02/2017 | NRDWSP/2016-17/P/60 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/98 | Expenditures | 520 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/189 | Expenditures | 75 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/190 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/191 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/192 | Expenditures | 160 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/193 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/194 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/195 | Expenditures | 428 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/99 | Expenditures | 315 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/100 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/101 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/103 | Expenditures | 205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:39:14 AM. |