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.) |
06/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,731 | 13/01/2017 | OWN/2016-17/P/47 | Expenditures | 4,700 | 06/01/2017 | OWN/2016-17/C/11 | 6,600 | ||||
06/01/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 7,632 | 13/01/2017 | OWN/2016-17/P/48 | Expenditures | 3,939 | 06/01/2017 | OWN/2016-17/C/12 | 2,740 | ||||
06/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,880 | 23/01/2017 | OWN/2016-17/P/49 | Expenditures | 7,000 | |||||||
06/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,052 | 23/01/2017 | OWN/2016-17/P/50 | Expenditures | 7,541 | |||||||
06/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 92 | 23/01/2017 | OWN/2016-17/P/51 | Expenditures | 7,000 | |||||||
06/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 109 | 23/01/2017 | OWN/2016-17/P/52 | Expenditures | 7,541 | |||||||
06/01/2017 | PYKKA/2016-17/R/5 | Direct Receipts | 1,918 | 24/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,400 | |||||||
13/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 7,981 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,261 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,332 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 49,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:17 PM. |