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 | FFC/2016-17/R/5 | Direct Receipts | 1,019 | 04/01/2017 | OWN/2016-17/P/64 | Expenditures | 7,334 | |||||||
03/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,000 | 04/01/2017 | OWN/2016-17/P/65 | Expenditures | 2,200 | |||||||
16/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 15,061 | 04/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,000 | |||||||
24/01/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 435 | 04/01/2017 | OWN/2016-17/P/67 | Expenditures | 932 | |||||||
24/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 44,572 | 10/01/2017 | OWN/2016-17/P/52 | Expenditures | 41,635 | |||||||
24/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 6 | 10/01/2017 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
24/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 820 | 17/01/2017 | OWN/2016-17/P/69 | Expenditures | 15,061 | |||||||
31/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 135 | 24/01/2017 | OWN/2016-17/P/70 | Expenditures | 6 | |||||||
31/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:49 PM. |