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.) |
12/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | 07/12/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,116,701 | |||||||
19/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | 12/12/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
27/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 12,750 | 19/12/2016 | OWN/2016-17/P/42 | Expenditures | 200 | |||||||
31/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 24 | 30/12/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,349 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 2,439 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 590 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:54:56 PM. |