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/129 | Direct Receipts | 7,008 | 02/02/2017 | OWN/2016-17/P/248 | Expenditures | 24,000 | 03/02/2017 | OWN/2016-17/C/54 | 4,218 | ||||
03/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,460 | 02/02/2017 | OWN/2016-17/P/249 | Expenditures | 15,600 | 06/02/2017 | NRDWSP/2016-17/C/31 | 1,598 | ||||
03/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 35,628 | 02/02/2017 | OWN/2016-17/P/250 | Expenditures | 49,000 | 06/02/2017 | NRDWSP/2016-17/C/32 | 17,930 | ||||
03/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 30,000 | 02/02/2017 | OWN/2016-17/P/251 | Expenditures | 30,000 | 08/02/2017 | OWN/2016-17/C/55 | 20,938 | ||||
06/02/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 1,598 | 02/02/2017 | OWN/2016-17/P/252 | Expenditures | 49,000 | 18/02/2017 | OWN/2016-17/C/56 | 9,538 | ||||
06/02/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 18,730 | 03/02/2017 | OWN/2016-17/P/253 | Expenditures | 2,790 | |||||||
08/02/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 4,952 | 03/02/2017 | OWN/2016-17/P/254 | Expenditures | 10,000 | |||||||
08/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 19,678 | 03/02/2017 | OWN/2016-17/P/255 | Expenditures | 21,180 | |||||||
08/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 300 | 06/02/2017 | FFC/2016-17/P/24 | Expenditures | 80 | |||||||
08/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 180 | 06/02/2017 | NRDWSP/2016-17/P/18 | Expenditures | 800 | |||||||
08/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 780 | 08/02/2017 | NRDWSP/2016-17/P/19 | Expenditures | 11,876 | |||||||
18/02/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 3,194 | 08/02/2017 | NRDWSP/2016-17/P/20 | Expenditures | 24,000 | |||||||
18/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 12,468 | 08/02/2017 | NRDWSP/2016-17/P/29 | Expenditures | 4,550 | |||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/256 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/299 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/257 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/258 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/02/2017 | NRDWSP/2016-17/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2017 | NRDWSP/2016-17/P/22 | Expenditures | 402 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/259 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/260 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/261 | Expenditures | 430 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/262 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/263 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/264 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/265 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:29:45 AM. |