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.) |
01/12/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 2,000 | 01/12/2016 | NRDWSP/2016-17/P/27 | Expenditures | 1,500 | |||||||
01/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,800 | 01/12/2016 | OWN/2016-17/P/40 | Expenditures | 9,000 | |||||||
01/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,000 | 01/12/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
20/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 6,782 | 14/12/2016 | STS/2016-17/P/4 | Expenditures | 67,500 | |||||||
20/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 6,627 | 28/12/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
23/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,332 | 28/12/2016 | OWN/2016-17/P/43 | Expenditures | 670 | |||||||
23/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 60 | 28/12/2016 | OWN/2016-17/P/44 | Expenditures | 1,200 | |||||||
23/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,950 | 28/12/2016 | OWN/2016-17/P/45 | Expenditures | 400 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/47 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:29:56 AM. |