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.) |
05/02/2017 | FFC/2016-17/R/1 | Direct Receipts | 473,001 | 01/02/2017 | OWN/2016-17/P/68 | Expenditures | 360 | 15/02/2017 | NRDWSP/2016-17/C/15 | 7,000 | ||||
10/02/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 7,140 | 10/02/2017 | NRDWSP/2016-17/P/23 | Expenditures | 198 | 15/02/2017 | OWN/2016-17/C/30 | 12,000 | ||||
10/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 13,521 | 10/02/2017 | OWN/2016-17/P/69 | Expenditures | 770 | 28/02/2017 | NRDWSP/2016-17/C/16 | 2,000 | ||||
11/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 88,655 | 10/02/2017 | OWN/2016-17/P/70 | Expenditures | 15,402 | 28/02/2017 | OWN/2016-17/C/31 | 2,000 | ||||
28/02/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 2,100 | 10/02/2017 | OWN/2016-17/P/71 | Expenditures | 800 | |||||||
28/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,261 | 15/02/2017 | OWN/2016-17/P/72 | Expenditures | 679 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/73 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:40:51 PM. |