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.) |
08/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 72,225 | 01/03/2017 | FFC/2016-17/P/3 | Expenditures | 45,000 | |||||||
09/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 10,735 | 10/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 230 | |||||||
09/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 16,070 | 18/03/2017 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | |||||||
10/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 168,000 | 20/03/2017 | OWN/2016-17/P/39 | Expenditures | 74,000 | |||||||
16/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 59,200 | 22/03/2017 | NRDWSP/2016-17/P/19 | Expenditures | 60,000 | |||||||
23/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 21,010 | 23/03/2017 | OWN/2016-17/P/26 | Expenditures | 36,920 | |||||||
23/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 15,205 | 23/03/2017 | OWN/2016-17/P/40 | Expenditures | 28,740 | |||||||
24/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,190 | 24/03/2017 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | |||||||
28/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 288,000 | 24/03/2017 | OWN/2016-17/P/28 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 54,635 | 25/03/2017 | NRDWSP/2016-17/P/21 | Expenditures | 17.25 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 29,029 | 25/03/2017 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 25,042 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/22 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 40,035 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 19,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:16 AM. |