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.) |
21/12/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 746 | 08/12/2016 | OWN/2016-17/P/40 | Expenditures | 7,975 | 23/12/2016 | OWN/2016-17/C/6 | 30,000 | ||||
23/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 30,000 | 08/12/2016 | OWN/2016-17/P/41 | Expenditures | 6,875 | |||||||
24/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 12,668 | 08/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
24/12/2016 | STS/2016-17/R/3 | Direct Receipts | 26 | 21/12/2016 | OWN/2016-17/P/43 | Expenditures | 2,100 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/48 | Expenditures | 11,507.23 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:05 AM. |