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.) |
22/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 689,353 | 03/01/2017 | OWN/2016-17/P/121 | Expenditures | 4,000 | |||||||
25/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 360 | 03/01/2017 | OWN/2016-17/P/122 | Expenditures | 10,500 | |||||||
25/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 775 | 08/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 4,500 | |||||||
25/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,420 | 08/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 4,500 | |||||||
27/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 660 | 16/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 2,184 | |||||||
27/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,200 | 25/01/2017 | OWN/2016-17/P/123 | Expenditures | 2,000 | |||||||
27/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,410 | 25/01/2017 | OWN/2016-17/P/124 | Expenditures | 3,555 | |||||||
27/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,670 | 27/01/2017 | OWN/2016-17/P/125 | Expenditures | 10,010 | |||||||
27/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | 27/01/2017 | OWN/2016-17/P/126 | Expenditures | 1,700 | |||||||
27/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/127 | Expenditures | 120 | |||||||
27/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 520 | 31/01/2017 | OWN/2016-17/P/128 | Expenditures | 4,000 | |||||||
27/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 450 | 31/01/2017 | OWN/2016-17/P/129 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/130 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:02:46 PM. |