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.) |
03/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 590 | 03/02/2017 | OWN/2016-17/P/59 | Expenditures | 550 | |||||||
03/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 870 | 04/02/2017 | OWN/2016-17/P/60 | Expenditures | 7,200 | |||||||
03/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 564 | 10/02/2017 | OWN/2016-17/P/123 | Expenditures | 18,650 | |||||||
03/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 724 | 10/02/2017 | OWN/2016-17/P/124 | Expenditures | 19,740 | |||||||
03/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 232 | 21/02/2017 | NRDWSP/2016-17/P/73 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 560 | 21/02/2017 | NRDWSP/2016-17/P/74 | Expenditures | 12,000 | |||||||
04/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,412 | 21/02/2017 | NRDWSP/2016-17/P/75 | Expenditures | 12,000 | |||||||
04/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 360 | 21/02/2017 | NRDWSP/2016-17/P/76 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,440 | 21/02/2017 | NRDWSP/2016-17/P/77 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 720 | 21/02/2017 | NRDWSP/2016-17/P/78 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 720 | 21/02/2017 | NRDWSP/2016-17/P/79 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,440 | 21/02/2017 | NRDWSP/2016-17/P/80 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 227 | 21/02/2017 | NRDWSP/2016-17/P/81 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,846 | 21/02/2017 | NRDWSP/2016-17/P/82 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,440 | 21/02/2017 | NRDWSP/2016-17/P/83 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 720 | 21/02/2017 | NRDWSP/2016-17/P/84 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 720 | 21/02/2017 | NRDWSP/2016-17/P/85 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 720 | 21/02/2017 | NRDWSP/2016-17/P/86 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 2,160 | 22/02/2017 | OWN/2016-17/P/61 | Expenditures | 1,020 | |||||||
22/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,440 | 22/02/2017 | OWN/2016-17/P/62 | Expenditures | 560 | |||||||
22/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 720 | 22/02/2017 | OWN/2016-17/P/63 | Expenditures | 600 | |||||||
22/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,440 | 28/02/2017 | OWN/2016-17/P/125 | Expenditures | 5,200 | |||||||
22/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 934 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 706 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 468 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 910 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 449 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,246 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:11:27 AM. |