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.) |
11/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 730 | 10/01/2017 | FFC/2016-17/P/19 | Expenditures | 10,000 | |||||||
17/01/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 550 | 10/01/2017 | FFC/2016-17/P/20 | Expenditures | 18,030 | |||||||
17/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 10/01/2017 | FFC/2016-17/P/21 | Expenditures | 5,000 | |||||||
19/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 13/01/2017 | NRDWSP/2016-17/P/42 | Expenditures | 2,000 | |||||||
23/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 23/01/2017 | NRDWSP/2016-17/P/43 | Expenditures | 2,000 | |||||||
24/01/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 1,570 | 23/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,090 | |||||||
24/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 860 | 31/01/2017 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
26/01/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,578 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:15:03 AM. |