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.) |
02/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 54,743 | 01/02/2017 | OWN/2016-17/P/19 | Expenditures | 32,978 | |||||||
05/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,665 | 16/02/2017 | NRDWSP/2016-17/P/10 | Expenditures | 13,818 | |||||||
11/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 16,549 | 17/02/2017 | OWN/2016-17/P/20 | Expenditures | 720 | |||||||
16/02/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 13,615 | 19/02/2017 | NRDWSP/2016-17/P/11 | Expenditures | 1,200 | |||||||
19/02/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,335 | 27/02/2017 | NRDWSP/2016-17/P/12 | Expenditures | 13,818 | |||||||
27/02/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 6,820 | 28/02/2017 | NRDWSP/2016-17/P/13 | Expenditures | 5,000 | |||||||
27/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 20,680 | 28/02/2017 | OWN/2016-17/P/21 | Expenditures | 15,238 | |||||||
28/02/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,515 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:07:40 AM. |