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 | OWN/2016-17/R/29 | Direct Receipts | 10,726 | 01/02/2017 | OWN/2016-17/P/32 | Expenditures | 6,972 | |||||||
10/02/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 5,500 | 10/02/2017 | TSC/2016-17/P/1 | Expenditures | 24,000 | |||||||
11/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,150 | 20/02/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
15/02/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 2,300 | 21/02/2017 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
20/02/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 509 | 21/02/2017 | TSC/2016-17/P/3 | Expenditures | 60,000 | |||||||
21/02/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 8,700 | 22/02/2017 | NRDWSP/2016-17/P/18 | Expenditures | 5,370 | |||||||
21/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:40 PM. |