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.) |
05/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,800 | 08/12/2016 | NRDWSP/2016-17/P/2 | Expenditures | 846,286 | |||||||
08/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 390,178 | 09/12/2016 | OWN/2016-17/P/100 | Expenditures | 4,000 | |||||||
16/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,300 | 09/12/2016 | OWN/2016-17/P/101 | Expenditures | 750 | |||||||
16/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 17,850 | 09/12/2016 | OWN/2016-17/P/102 | Expenditures | 168 | |||||||
31/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 800 | 09/12/2016 | OWN/2016-17/P/103 | Expenditures | 200 | |||||||
31/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 7,385 | 09/12/2016 | OWN/2016-17/P/104 | Expenditures | 700 | |||||||
31/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 180,000 | 20/12/2016 | NRDWSP/2016-17/P/3 | Expenditures | 21,703 | |||||||
Direct Receipts | 20/12/2016 | NRDWSP/2016-17/P/4 | Expenditures | 19,122 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/105 | Expenditures | 17,085 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/106 | Expenditures | 5,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:32 PM. |