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.) |
01/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 242,670 | 01/11/2016 | OWN/2016-17/P/42 | Expenditures | 9,350 | |||||||
07/11/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 630 | 01/11/2016 | OWN/2016-17/P/43 | Expenditures | 850 | |||||||
07/11/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 33 | 01/11/2016 | OWN/2016-17/P/44 | Expenditures | 2,500 | |||||||
07/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 7,677 | 13/11/2016 | OWN/2016-17/P/45 | Expenditures | 6,600 | |||||||
13/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | 30/11/2016 | OWN/2016-17/P/46 | Expenditures | 500 | |||||||
30/11/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 360 | 30/11/2016 | OWN/2016-17/P/47 | Expenditures | 610 | |||||||
30/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,324 | 30/11/2016 | OWN/2016-17/P/48 | Expenditures | 450 | |||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/49 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:56 PM. |