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.) |
10/02/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 300 | 10/02/2017 | NRDWSP/2016-17/P/38 | Expenditures | 300 | |||||||
10/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,361 | 10/02/2017 | OWN/2016-17/P/52 | Expenditures | 100 | |||||||
10/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,500 | 10/02/2017 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
10/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 620 | 28/02/2017 | OWN/2016-17/P/54 | Expenditures | 900 | |||||||
21/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 6,882 | 28/02/2017 | OWN/2016-17/P/55 | Expenditures | 340 | |||||||
28/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,373 | 28/02/2017 | OWN/2016-17/P/56 | Expenditures | 1,200 | |||||||
28/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 650 | 28/02/2017 | OWN/2016-17/P/57 | Expenditures | 650 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/58 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/59 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:58 PM. |