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.) |
01/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,460 | 03/03/2017 | OWN/2016-17/P/98 | Expenditures | 5,775 | 01/03/2017 | OWN/2016-17/C/32 | 5,159 | ||||
01/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,369 | 06/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 5,000 | 15/03/2017 | NRDWSP/2016-17/C/34 | 24,290 | ||||
10/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 560 | 06/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,500 | 15/03/2017 | OWN/2016-17/C/33 | 820 | ||||
15/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 12,860 | 06/03/2017 | OWN/2016-17/P/99 | Expenditures | 850 | 23/03/2017 | OWN/2016-17/C/34 | 1,452 | ||||
15/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,030 | 10/03/2017 | OWN/2016-17/P/82 | Expenditures | 852 | 28/03/2017 | OWN/2016-17/C/35 | 4,637 | ||||
15/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 6,400 | 10/03/2017 | OWN/2016-17/P/83 | Expenditures | 280 | 28/03/2017 | OWN/2016-17/C/36 | 1,800 | ||||
15/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 11,430 | 15/03/2017 | OWN/2016-17/P/84 | Expenditures | 722 | |||||||
15/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,800 | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 280 | |||||||
15/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 820 | 15/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 960 | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | |||||||
23/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 255 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 142,507 | |||||||
28/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,760 | 23/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,137 | |||||||
28/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,413 | 27/03/2017 | NRDWSP/2016-17/P/42 | Expenditures | 1,050 | |||||||
28/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 988 | 27/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 21,260 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 243,574 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 0.6 | |||||||
31/03/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 2,497 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,041 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 45,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,449 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 8,203 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 17,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:07:39 AM. |