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.) |
01/02/2017 | FFC/2016-17/R/1 | Direct Receipts | 555,173 | 21/02/2017 | OWN/2016-17/P/53 | Expenditures | 25,775 | |||||||
15/02/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 1,275 | 27/02/2017 | NRDWSP/2016-17/P/15 | Expenditures | 4,970 | |||||||
21/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 28,191 | 28/02/2017 | NRDWSP/2016-17/P/16 | Expenditures | 5,100 | |||||||
22/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,685 | 28/02/2017 | OWN/2016-17/P/54 | Expenditures | 18,600 | |||||||
27/02/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 3,605 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,764 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 4,280 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 8,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:52:37 AM. |