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.) |
01/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 8,700 | 01/03/2017 | OWN/2016-17/P/16 | Expenditures | 8,700 | |||||||
18/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,360 | 09/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 14,544 | 15/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 6,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,528,144 | 16/03/2017 | OWN/2016-17/P/51 | Expenditures | 75,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 600,000 | 18/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,360 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 12,743 | 29/03/2017 | OWN/2016-17/P/53 | Expenditures | 13,000 | |||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 600,058 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 12,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:38:16 AM. |