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.) |
02/02/2017 | OWN/2016-17/R/6 | Direct Receipts | 431,250 | 03/02/2017 | OWN/2016-17/P/20 | Expenditures | 125,350 | 03/02/2017 | NRDWSP/2016-17/C/20 | 12,550 | ||||
03/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 12,550 | 09/02/2017 | OWN/2016-17/P/21 | Expenditures | 310,400 | 03/02/2017 | OWN/2016-17/C/18 | 7,706 | ||||
03/02/2017 | OWN/2016-17/R/5 | Direct Receipts | 7,706 | 28/02/2017 | OWN/2016-17/P/22 | Expenditures | 230 | 27/02/2017 | NRDWSP/2016-17/C/21 | 10,000 | ||||
27/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 10,000 | Expenditures | 27/02/2017 | OWN/2016-17/C/19 | 2,470 | |||||||
27/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 2,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:33:02 AM. |