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/15 | Direct Receipts | 5,243 | 01/02/2017 | FFC/2016-17/P/6 | Expenditures | 78,000 | 06/02/2017 | OWN/2016-17/C/10 | 6,000 | ||||
01/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,700 | 01/02/2017 | NRDWSP/2016-17/P/14 | Expenditures | 24,000 | 06/02/2017 | OWN/2016-17/C/3 | 17,000 | ||||
06/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 11,790 | 06/02/2017 | OWN/2016-17/P/24 | Expenditures | 22,400 | 23/02/2017 | OWN/2016-17/C/11 | 20,000 | ||||
10/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 18,667 | 06/02/2017 | OWN/2016-17/P/25 | Expenditures | 42 | |||||||
23/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 21,220 | 08/02/2017 | NRDWSP/2016-17/P/15 | Expenditures | 24,000 | |||||||
23/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 25,000 | 10/02/2017 | OWN/2016-17/P/26 | Expenditures | 18,500 | |||||||
Direct Receipts | 15/02/2017 | NRDWSP/2016-17/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/02/2017 | NRDWSP/2016-17/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/29 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:51 AM. |