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.) |
05/12/2016 | NWPS/2016-17/R/2 | Direct Receipts | 23 | 01/12/2016 | OWN/2016-17/P/88 | Expenditures | 5,500 | |||||||
08/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 256 | 01/12/2016 | OWN/2016-17/P/89 | Expenditures | 5,500 | |||||||
08/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 15,000 | 01/12/2016 | OWN/2016-17/P/90 | Expenditures | 1,500 | |||||||
14/12/2016 | NWPS/2016-17/R/5 | Direct Receipts | 24 | 06/12/2016 | OWN/2016-17/P/91 | Expenditures | 266 | |||||||
14/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,664 | 08/12/2016 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
15/12/2016 | 4ASFC/2016-17/R/2 | Direct Receipts | 59,400 | 08/12/2016 | OWN/2016-17/P/93 | Expenditures | 5,000 | |||||||
27/12/2016 | 4ASFC/2016-17/R/3 | Direct Receipts | 59,400 | 16/12/2016 | OWN/2016-17/P/94 | Expenditures | 1,900 | |||||||
30/12/2016 | DDP/2016-17/R/5 | Direct Receipts | 1,785 | 21/12/2016 | OWN/2016-17/P/95 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2016 | 4ASFC/2016-17/P/3 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 30/12/2016 | DDP/2016-17/P/21 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/12/2016 | DDP/2016-17/P/22 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:32 AM. |