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.) |
03/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 565 | 03/02/2017 | FFC/2016-17/P/22 | Expenditures | 21,500 | |||||||
07/02/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 1,720 | 06/02/2017 | NRDWSP/2016-17/P/44 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 520 | 07/02/2017 | OWN/2016-17/P/52 | Expenditures | 1,900 | |||||||
15/02/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 1,100 | 17/02/2017 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
15/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 906 | 27/02/2017 | NRDWSP/2016-17/P/45 | Expenditures | 6,000 | |||||||
21/02/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 1,100 | 27/02/2017 | NRDWSP/2016-17/P/46 | Expenditures | 4,500 | |||||||
21/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 90 | 27/02/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
22/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 890 | 27/02/2017 | OWN/2016-17/P/55 | Expenditures | 500 | |||||||
25/02/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 5,790 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,880 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:28:51 AM. |