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.) |
03/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 36,318 | 15/12/2016 | OWN/2016-17/P/17 | Expenditures | 6,500 | |||||||
03/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 228,086 | 15/12/2016 | OWN/2016-17/P/18 | Expenditures | 2,500 | |||||||
08/12/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 14,640 | 19/12/2016 | NRDWSP/2016-17/P/11 | Expenditures | 3,000 | |||||||
19/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 37,830 | 23/12/2016 | FFC/2016-17/P/10 | Expenditures | 575 | |||||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 381,186 | 23/12/2016 | OWN/2016-17/P/19 | Expenditures | 115 | |||||||
22/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 84,832 | 27/12/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | |||||||
23/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 45,524 | 28/12/2016 | NRDWSP/2016-17/P/12 | Expenditures | 2,840 | |||||||
25/12/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 231 | 30/12/2016 | FFC/2016-17/P/11 | Expenditures | 91,000 | |||||||
27/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,891 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 14,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:58 AM. |