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.) |
03/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,734 | 10/08/2016 | OWN/2016-17/P/1 | Expenditures | 18,000 | |||||||
04/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,450 | 10/08/2016 | OWN/2016-17/P/2 | Expenditures | 7,500 | |||||||
04/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,060 | 11/08/2016 | FFC/2016-17/P/5 | Expenditures | 26,100 | |||||||
10/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,110 | 11/08/2016 | FFC/2016-17/P/6 | Expenditures | 18,620 | |||||||
10/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 14,840 | 11/08/2016 | FFC/2016-17/P/7 | Expenditures | 150 | |||||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,201 | 25/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 600 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,650 | 25/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 200 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/4 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/9 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:22:58 AM. |