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.) |
15/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 156,000 | 07/12/2016 | OWN/2016-17/P/20 | Expenditures | 663 | 07/12/2016 | OWN/2016-17/C/10 | 550,000 | ||||
15/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,196 | 09/12/2016 | FFC/2016-17/P/6 | Expenditures | 48,000 | 22/12/2016 | NRDWSP/2016-17/C/3 | 90 | ||||
22/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,680 | 15/12/2016 | OWN/2016-17/P/21 | Expenditures | 99,098 | 22/12/2016 | OWN/2016-17/C/11 | 81 | ||||
22/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 14,688 | 23/12/2016 | OWN/2016-17/P/22 | Expenditures | 285,600 | 30/12/2016 | OWN/2016-17/C/12 | 33 | ||||
30/12/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 390 | 27/12/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,300 | |||||||
30/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 12,511 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 13,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:45 PM. |