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.) |
04/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 11,064 | 03/11/2016 | FFC/2016-17/P/9 | Expenditures | 25,500 | 04/11/2016 | OWN/2016-17/C/21 | 14,260 | ||||
07/11/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 2,600 | 10/11/2016 | OWN/2016-17/P/53 | Expenditures | 600 | 10/11/2016 | NRDWSP/2016-17/C/26 | 2,500 | ||||
07/11/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 140 | 10/11/2016 | OWN/2016-17/P/54 | Expenditures | 40 | 10/11/2016 | OWN/2016-17/C/22 | 3,500 | ||||
07/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,114 | 11/11/2016 | OWN/2016-17/P/55 | Expenditures | 100 | 16/11/2016 | NRDWSP/2016-17/C/30 | 1,500 | ||||
11/11/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 1,450 | 17/11/2016 | NRDWSP/2016-17/P/33 | Expenditures | 100 | 16/11/2016 | OWN/2016-17/C/23 | 500 | ||||
11/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 562 | 17/11/2016 | NRDWSP/2016-17/P/34 | Expenditures | 6,990 | 17/11/2016 | NRDWSP/2016-17/C/27 | 2,500 | ||||
17/11/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 2,600 | 24/11/2016 | FFC/2016-17/P/10 | Expenditures | 204.7 | |||||||
24/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,357 | Expenditures | ||||||||||
24/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,670 | Expenditures | ||||||||||
24/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 359,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:08:35 AM. |