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.) |
01/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,220 | 01/02/2017 | OWN/2016-17/P/46 | Expenditures | 4,500 | 15/02/2017 | NRDWSP/2016-17/C/3 | 1,052 | ||||
01/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 15,005 | 01/02/2017 | OWN/2016-17/P/47 | Expenditures | 6,000 | 27/02/2017 | OWN/2016-17/C/4 | 30,264 | ||||
15/02/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,280 | 01/02/2017 | OWN/2016-17/P/48 | Expenditures | 835 | |||||||
15/02/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 4,030 | 01/02/2017 | OWN/2016-17/P/49 | Expenditures | 1,050 | |||||||
16/02/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 840 | 01/02/2017 | OWN/2016-17/P/50 | Expenditures | 1,140 | |||||||
16/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 28,200 | 09/02/2017 | FFC/2016-17/P/16 | Expenditures | 11,700 | |||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,267 | 15/02/2017 | NRDWSP/2016-17/P/10 | Expenditures | 5,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:53:04 PM. |