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/27 | Direct Receipts | 50,400 | 03/02/2017 | OWN/2016-17/P/72 | Expenditures | 1,960 | 14/02/2017 | OWN/2016-17/C/17 | 6,000 | ||||
10/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,299 | 03/02/2017 | OWN/2016-17/P/73 | Expenditures | 3,100 | 22/02/2017 | OWN/2016-17/C/12 | 8,000 | ||||
14/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,867 | 03/02/2017 | OWN/2016-17/P/74 | Expenditures | 4,500 | |||||||
14/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 520 | 03/02/2017 | OWN/2016-17/P/75 | Expenditures | 12,274 | |||||||
22/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 8,186 | 14/02/2017 | OWN/2016-17/P/76 | Expenditures | 400 | |||||||
28/02/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 182,558 | 14/02/2017 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/02/2017 | NRDWSP/2016-17/P/3 | Expenditures | 5,967 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/78 | Expenditures | 14,419 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2017 | THFC/2016-17/P/2 | Expenditures | 176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:09 PM. |