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.) |
16/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 278 | 01/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,500 | |||||||
21/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 354 | 04/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,100 | |||||||
27/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,400 | 06/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/57 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:24:35 AM. |