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.) |
03/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,300 | 03/03/2017 | OWN/2016-17/P/7 | Expenditures | 4,000 | 30/03/2017 | OWN/2016-17/C/2 | 34,090 | ||||
04/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 180,000 | 10/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 48,000 | |||||||
10/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,465 | 10/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,100 | |||||||
18/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,840 | 10/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,500 | |||||||
20/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 20,550 | 14/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 84,000 | |||||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,480 | 21/03/2017 | OWN/2016-17/P/67 | Expenditures | 32,725 | |||||||
21/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 123,750 | 21/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,950 | |||||||
21/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 57,750 | 21/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,800 | |||||||
21/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,694 | 29/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 7,700 | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,420 | |||||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 18,324 | 29/03/2017 | OWN/2016-17/P/71 | Expenditures | 16,010 | |||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 10,639 | 29/03/2017 | OWN/2016-17/P/8 | Expenditures | 18,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,678 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 31,350 | |||||||
31/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 284 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 7,200 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 18,140 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 19,200 | |||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:01 PM. |