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/30 | Direct Receipts | 3,552 | 01/03/2017 | OWN/2016-17/P/36 | Expenditures | 600 | |||||||
01/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,325 | 01/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,050 | |||||||
01/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 72,225 | 03/03/2017 | OWN/2016-17/P/69 | Expenditures | 320 | |||||||
04/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 204,000 | 04/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 180,000 | |||||||
09/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,060 | 11/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 40,000 | 17/03/2017 | OWN/2016-17/P/70 | Expenditures | 700 | |||||||
11/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,326 | 21/03/2017 | OWN/2016-17/P/38 | Expenditures | 31,340 | |||||||
17/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,655 | 21/03/2017 | OWN/2016-17/P/39 | Expenditures | 14,850 | |||||||
19/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,130 | 22/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 156,000 | |||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 23,000 | 22/03/2017 | OWN/2016-17/P/71 | Expenditures | 60,800 | |||||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 37,800 | 22/03/2017 | OWN/2016-17/P/72 | Expenditures | 15,932 | |||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 905 | 22/03/2017 | OWN/2016-17/P/73 | Expenditures | 40,225 | |||||||
22/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 156,000 | 22/03/2017 | OWN/2016-17/P/74 | Expenditures | 700 | |||||||
23/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 818 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 15,495 | |||||||
23/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,226 | 30/03/2017 | OWN/2016-17/P/75 | Expenditures | 7,583 | |||||||
25/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 278 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 5,157 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,462 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,565 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,556 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 12,185 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 18,783 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 12,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:30 AM. |