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 | OWN/2016-17/R/21 | Direct Receipts | 5,760 | 07/01/2017 | OWN/2016-17/P/31 | Expenditures | 2,500 | |||||||
05/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 17,500 | 11/01/2017 | FFC/2016-17/P/9 | Expenditures | 10,000 | |||||||
09/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 11,302 | 11/01/2017 | OWN/2016-17/P/21 | Expenditures | 48,600 | |||||||
10/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 3,000 | 19/01/2017 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
10/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,673 | 28/01/2017 | OWN/2016-17/P/22 | Expenditures | 27,954 | |||||||
15/01/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 809 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 280,274 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 8,593 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 8,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:29 PM. |