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.) |
02/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 700 | 02/02/2017 | FFC/2016-17/P/11 | Expenditures | 62,600 | |||||||
03/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,600 | 02/02/2017 | OWN/2016-17/P/33 | Expenditures | 14,258 | |||||||
18/02/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 9,615 | 03/02/2017 | OWN/2016-17/P/34 | Expenditures | 33,600 | |||||||
18/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 20,249 | 18/02/2017 | OWN/2016-17/P/35 | Expenditures | 3,289 | |||||||
22/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 36,000 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 5,280 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:30 PM. |