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/80 | Direct Receipts | 2,513 | 02/02/2017 | OWN/2016-17/P/159 | Expenditures | 1,489 | 10/02/2017 | OWN/2016-17/C/44 | 7,356 | ||||
10/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 8,158 | 02/02/2017 | OWN/2016-17/P/160 | Expenditures | 1,020 | |||||||
17/02/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 5,600 | 03/02/2017 | NRDWSP/2016-17/P/34 | Expenditures | 3,500 | |||||||
17/02/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 3,000 | 03/02/2017 | NRDWSP/2016-17/P/35 | Expenditures | 424 | |||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/162 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/163 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/165 | Expenditures | 806 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/166 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2017 | NRDWSP/2016-17/P/36 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/02/2017 | NRDWSP/2016-17/P/37 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/02/2017 | NRDWSP/2016-17/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/168 | Expenditures | 867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:16:01 AM. |