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.) |
13/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 11,019 | 05/12/2016 | OWN/2016-17/P/62 | Expenditures | 6,693 | 13/12/2016 | OWN/2016-17/C/19 | 7,549 | ||||
21/12/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 10,550 | 05/12/2016 | OWN/2016-17/P/63 | Expenditures | 19,800 | 21/12/2016 | NRDWSP/2016-17/C/17 | 9,350 | ||||
21/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,452 | 08/12/2016 | NRDWSP/2016-17/P/37 | Expenditures | 1,700 | 21/12/2016 | OWN/2016-17/C/21 | 5,452 | ||||
22/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 401,880 | 08/12/2016 | NRDWSP/2016-17/P/38 | Expenditures | 5,748 | |||||||
Direct Receipts | 09/12/2016 | NRDWSP/2016-17/P/39 | Expenditures | 22,370 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/64 | Expenditures | 23,109 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/65 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2016 | NRDWSP/2016-17/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2016 | NRDWSP/2016-17/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/61 | Expenditures | 26,588 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/5 | Expenditures | 152.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:06 PM. |