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.) |
23/12/2016 | OWN/2016-17/R/419 | Direct Receipts | 865 | 08/12/2016 | OWN/2016-17/P/45 | Expenditures | 730 | |||||||
23/12/2016 | OWN/2016-17/R/420 | Direct Receipts | 395 | 08/12/2016 | OWN/2016-17/P/46 | Expenditures | 1,161 | |||||||
26/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 130 | 14/12/2016 | NRDWSP/2016-17/P/21 | Expenditures | 3,750 | |||||||
26/12/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 13,201 | 23/12/2016 | NRDWSP/2016-17/P/22 | Expenditures | 14,660 | |||||||
31/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 200 | 23/12/2016 | OWN/2016-17/P/47 | Expenditures | 5,600 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2016 | THFC/2016-17/P/1 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:17:35 PM. |