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/19 | Direct Receipts | 12,727 | 01/02/2017 | OWN/2016-17/P/77 | Expenditures | 4,200 | |||||||
02/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 27,654 | 05/02/2017 | OWN/2016-17/P/78 | Expenditures | 31,972 | |||||||
06/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 3,975 | 06/02/2017 | OWN/2016-17/P/79 | Expenditures | 5,000 | |||||||
06/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,000 | 06/02/2017 | OWN/2016-17/P/80 | Expenditures | 1,409 | |||||||
07/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,207 | 08/02/2017 | FFC/2016-17/P/17 | Expenditures | 24,000 | |||||||
20/02/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 4,267 | 08/02/2017 | FFC/2016-17/P/18 | Expenditures | 35,739 | |||||||
20/02/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 3,446 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 29,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:02:34 PM. |