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 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,045 | 05/01/2017 | OWN/2016-17/P/48 | Expenditures | 1,750 | |||||||
01/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,450 | 05/01/2017 | OWN/2016-17/P/49 | Expenditures | 5,100 | |||||||
05/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,750 | 11/01/2017 | OWN/2016-17/P/11 | Expenditures | 250 | |||||||
06/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 95 | 11/01/2017 | OWN/2016-17/P/50 | Expenditures | 600 | |||||||
11/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 585 | 12/01/2017 | OWN/2016-17/P/51 | Expenditures | 399 | |||||||
12/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 427 | 15/01/2017 | OWN/2016-17/P/52 | Expenditures | 450 | |||||||
16/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 750 | 16/01/2017 | OWN/2016-17/P/12 | Expenditures | 750 | |||||||
17/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,252 | 19/01/2017 | OWN/2016-17/P/71 | Expenditures | 5,285 | |||||||
17/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,252 | 25/01/2017 | OWN/2016-17/P/53 | Expenditures | 5,800 | |||||||
18/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:43:01 AM. |