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/149 | Direct Receipts | 1,598 | 04/02/2017 | NRDWSP/2016-17/P/22 | Expenditures | 5,600 | 02/02/2017 | OWN/2016-17/C/49 | 4,200 | ||||
01/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 100 | 04/02/2017 | OWN/2016-17/P/205 | Expenditures | 7,300 | 04/02/2017 | NRDWSP/2016-17/C/16 | 3,220 | ||||
04/02/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 3,160 | 04/02/2017 | OWN/2016-17/P/206 | Expenditures | 4,000 | 06/02/2017 | OWN/2016-17/C/55 | 1,700 | ||||
04/02/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 425 | 04/02/2017 | OWN/2016-17/P/207 | Expenditures | 360 | 13/02/2017 | OWN/2016-17/C/50 | 5,200 | ||||
04/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,881 | 06/02/2017 | OWN/2016-17/P/208 | Expenditures | 8.63 | 22/02/2017 | OWN/2016-17/C/56 | 1,400 | ||||
04/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 140 | 10/02/2017 | OWN/2016-17/P/209 | Expenditures | 7,000 | |||||||
04/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 425 | 13/02/2017 | OWN/2016-17/P/210 | Expenditures | 116 | |||||||
06/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 50,000 | 13/02/2017 | OWN/2016-17/P/211 | Expenditures | 49,950 | |||||||
09/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,217 | 17/02/2017 | OWN/2016-17/P/212 | Expenditures | 98 | |||||||
09/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 105 | 20/02/2017 | OWN/2016-17/P/213 | Expenditures | 400 | |||||||
09/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 235 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,534 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 230 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 7,950 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,322 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 85 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,236 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:24:12 AM. |