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/29 | Direct Receipts | 800 | 01/02/2017 | FFC/2016-17/P/16 | Expenditures | 3,300 | |||||||
05/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 420 | 01/02/2017 | NRDWSP/2016-17/P/24 | Expenditures | 500 | |||||||
10/02/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,875 | 01/02/2017 | OWN/2016-17/P/111 | Expenditures | 2,400 | |||||||
10/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,709 | 02/02/2017 | FFC/2016-17/P/17 | Expenditures | 3,300 | |||||||
15/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 750 | 05/02/2017 | NRDWSP/2016-17/P/25 | Expenditures | 850 | |||||||
15/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,673 | 05/02/2017 | OWN/2016-17/P/100 | Expenditures | 2,350 | |||||||
28/02/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 2,970 | 05/02/2017 | OWN/2016-17/P/112 | Expenditures | 150 | |||||||
28/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 10,000 | 10/02/2017 | OWN/2016-17/P/113 | Expenditures | 340 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/115 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/117 | Expenditures | 92 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/118 | Expenditures | 115 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:16:36 AM. |