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.) |
03/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 2,310 | 03/01/2017 | OWN/2016-17/P/28 | Expenditures | 60,400 | |||||||
27/01/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,174 | 07/01/2017 | OWN/2016-17/P/29 | Expenditures | 9,250 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/30 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/31 | Expenditures | 83,175 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/7 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/8 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/32 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/15 | Expenditures | 52,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:45 PM. |