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 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,759 | 01/02/2017 | OWN/2016-17/P/171 | Expenditures | 4,390 | |||||||
01/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 26,215 | 04/02/2017 | OWN/2016-17/P/172 | Expenditures | 134,770 | |||||||
02/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 6,000 | 06/02/2017 | OWN/2016-17/P/173 | Expenditures | 62,310 | |||||||
02/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 5,410 | 08/02/2017 | OWN/2016-17/P/174 | Expenditures | 11,000 | |||||||
04/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 24,554 | 10/02/2017 | OWN/2016-17/P/175 | Expenditures | 160,882 | |||||||
07/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 16,637 | 13/02/2017 | OWN/2016-17/P/176 | Expenditures | 395,000 | |||||||
08/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 34,256 | 18/02/2017 | OWN/2016-17/P/177 | Expenditures | 28,000 | |||||||
10/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 639,470 | 22/02/2017 | OWN/2016-17/P/178 | Expenditures | 4,770 | |||||||
18/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 33,087 | 28/02/2017 | OWN/2016-17/P/179 | Expenditures | 4,000 | |||||||
20/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 20,410 | 28/02/2017 | OWN/2016-17/P/180 | Expenditures | 28,776 | |||||||
20/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 16,517 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 60,583 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 12,701 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 9,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:42 PM. |