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.) |
03/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 100 | 03/02/2017 | OWN/2016-17/P/33 | Expenditures | 445 | |||||||
04/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,798 | 16/02/2017 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
20/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,950 | 18/02/2017 | OWN/2016-17/P/35 | Expenditures | 5,500 | |||||||
28/02/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 10,250 | 18/02/2017 | OWN/2016-17/P/36 | Expenditures | 3,840 | |||||||
28/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,219 | 22/02/2017 | FFC/2016-17/P/8 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/2 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/42 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:18 AM. |