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.) |
09/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 16,370 | 09/03/2017 | OWN/2016-17/P/14 | Expenditures | 6,234 | |||||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 16,444 | 17/03/2017 | FFC/2016-17/P/22 | Expenditures | 32,500 | |||||||
31/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 10,025 | 17/03/2017 | OWN/2016-17/P/15 | Expenditures | 8,700 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 57,077 | 23/03/2017 | FFC/2016-17/P/23 | Expenditures | 35,749 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/24 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/25 | Expenditures | 35,630 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/26 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 55,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:58:47 PM. |