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.) |
19/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 39,100 | 04/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 35,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,746 | 15/12/2016 | OWN/2016-17/P/123 | Expenditures | 5,255 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,417 | 15/12/2016 | OWN/2016-17/P/124 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/126 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/127 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/129 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/168 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/169 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:16 AM. |