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.) |
08/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 312 | 08/12/2016 | OWN/2016-17/P/21 | Expenditures | 20,525 | |||||||
23/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 133,795 | 23/12/2016 | OWN/2016-17/P/22 | Expenditures | 16,649 | |||||||
23/12/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 180 | 25/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 4,500 | |||||||
29/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,123 | 25/12/2016 | NRDWSP/2016-17/P/9 | Expenditures | 250 | |||||||
29/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,909 | 26/12/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | |||||||
31/12/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:05:40 AM. |