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.) |
01/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 78 | 03/01/2017 | NRDWSP/2016-17/P/5 | Expenditures | 514,312 | |||||||
01/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 169 | 10/01/2017 | OWN/2016-17/P/20 | Expenditures | 1,294 | |||||||
07/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 392 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 155 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 570 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 341 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2017 | STS/2016-17/R/3 | Direct Receipts | 191,350 | Expenditures | ||||||||||
28/01/2017 | STS/2016-17/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:47:42 PM. |