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.) |
06/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 178,554 | 12/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 9,680 | 18/01/2017 | OWN/2016-17/C/12 | 2,600 | ||||
12/01/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 3,300 | 12/01/2017 | OWN/2016-17/P/87 | Expenditures | 178,554 | |||||||
12/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,886 | 12/01/2017 | OWN/2016-17/P/88 | Expenditures | 4,452 | |||||||
31/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 9,257 | 12/01/2017 | OWN/2016-17/P/89 | Expenditures | 13,230 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/90 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/91 | Expenditures | 52 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/92 | Expenditures | 690 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/93 | Expenditures | 370 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/95 | Expenditures | 726 | ||||||||||
Direct Receipts | 23/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/96 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/97 | Expenditures | 49,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:30 PM. |