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.) |
15/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 953 | 02/03/2017 | FFC/2016-17/P/10 | Expenditures | 45,000 | |||||||
19/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,075 | 09/03/2017 | FFC/2016-17/P/11 | Expenditures | 34,000 | |||||||
19/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 5,154 | 09/03/2017 | FFC/2016-17/P/12 | Expenditures | 14,500 | |||||||
26/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 5,775 | 10/03/2017 | OWN/2016-17/P/13 | Expenditures | 15,300 | |||||||
26/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 10,577 | 19/03/2017 | NRDWSP/2016-17/P/3 | Expenditures | 3,075 | |||||||
30/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 4,800 | 19/03/2017 | OWN/2016-17/P/14 | Expenditures | 5,154 | |||||||
30/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 14,402 | 21/03/2017 | FFC/2016-17/P/13 | Expenditures | 20,000 | |||||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 4,314 | 26/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 5,757 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 4,314 | 26/03/2017 | OWN/2016-17/P/15 | Expenditures | 10,577 | |||||||
31/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 5,000 | 30/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 11,817 | 30/03/2017 | OWN/2016-17/P/16 | Expenditures | 17,702 | |||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 271,268 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/5 | Expenditures | 253,634 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/6 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 4,314 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 17.9 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 11,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:36 PM. |