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/120 | Direct Receipts | 40,430 | 01/02/2017 | OWN/2016-17/P/167 | Expenditures | 5,250 | 01/02/2017 | OWN/2016-17/C/48 | 45,300 | ||||
03/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 132,542 | 01/02/2017 | OWN/2016-17/P/178 | Expenditures | 206 | 03/02/2017 | OWN/2016-17/C/47 | 136,392 | ||||
13/02/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 144,000 | 02/02/2017 | OWN/2016-17/P/168 | Expenditures | 14,000 | |||||||
18/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 138,557 | 03/02/2017 | OWN/2016-17/P/169 | Expenditures | 1,865 | |||||||
28/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 15,785 | 06/02/2017 | OWN/2016-17/P/170 | Expenditures | 350 | |||||||
28/02/2017 | MPLADS/2016-17/R/5 | Direct Receipts | 2,276 | 06/02/2017 | OWN/2016-17/P/179 | Expenditures | 22,110 | |||||||
28/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,943 | 09/02/2017 | OWN/2016-17/P/171 | Expenditures | 87,572 | |||||||
28/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,954 | 14/02/2017 | OWN/2016-17/P/172 | Expenditures | 11,870 | |||||||
28/02/2017 | STS/2016-17/R/9 | Direct Receipts | 13,641 | 17/02/2017 | OWN/2016-17/P/173 | Expenditures | 646 | |||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/174 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/175 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/176 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/180 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/181 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/02/2017 | NRDWSP/2016-17/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/02/2017 | NRDWSP/2016-17/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/02/2017 | NRDWSP/2016-17/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/02/2017 | NRDWSP/2016-17/P/19 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/02/2017 | NRDWSP/2016-17/P/20 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/182 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/177 | Expenditures | 1,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:58 AM. |