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.) |
15/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,223 | 10/03/2017 | FFC/2016-17/P/7 | Expenditures | 200,750 | 31/03/2017 | OWN/2016-17/C/2 | 9,286.39 | ||||
15/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 400.98 | 14/03/2017 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,833 | 14/03/2017 | OWN/2016-17/P/5 | Expenditures | 3,270 | |||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/8 | Expenditures | 30,555 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 28,420 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 3,676 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 279,622 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 12,149.82 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/4 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:37 AM. |