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.) |
01/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 312,000 | 07/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 2,515 | 07/10/2016 | NRDWSP/2016-17/C/2 | 20 | ||||
07/10/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,030 | 10/10/2016 | OWN/2016-17/P/17 | Expenditures | 25,425 | 21/10/2016 | OWN/2016-17/C/5 | 250 | ||||
07/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 13,555 | 20/10/2016 | FFC/2016-17/P/2 | Expenditures | 36,547 | 21/10/2016 | OWN/2016-17/C/6 | 10,000 | ||||
10/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,098 | 20/10/2016 | FFC/2016-17/P/3 | Expenditures | 47,865 | |||||||
14/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,736 | 20/10/2016 | FFC/2016-17/P/4 | Expenditures | 21,000 | |||||||
20/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 29,704 | 21/10/2016 | FFC/2016-17/P/5 | Expenditures | 29,400 | |||||||
21/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,847 | 21/10/2016 | OWN/2016-17/P/18 | Expenditures | 15,717 | |||||||
21/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 250 | 24/10/2016 | OWN/2016-17/P/19 | Expenditures | 349,268 | |||||||
21/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:11 AM. |