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.) |
06/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 6,000 | 13/01/2017 | OWN/2016-17/P/18 | Expenditures | 193,830 | 18/01/2017 | NRDWSP/2016-17/C/27 | 32,900 | ||||
18/01/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 32,900 | 27/01/2017 | NRDWSP/2016-17/P/11 | Expenditures | 40,000 | 23/01/2017 | NRDWSP/2016-17/C/28 | 4,400 | ||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 719 | 30/01/2017 | OWN/2016-17/P/19 | Expenditures | 10,230 | 30/01/2017 | OWN/2016-17/C/17 | 10,000 | ||||
23/01/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:26:32 PM. |