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.) |
03/02/2017 | FFC/2016-17/R/11 | Direct Receipts | 3,823 | 01/02/2017 | NRDWSP/2016-17/P/12 | Expenditures | 1,900 | 18/02/2017 | NRDWSP/2016-17/C/5 | 11,400 | ||||
16/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 11,400 | 01/02/2017 | OWN/2016-17/P/40 | Expenditures | 280 | 18/02/2017 | OWN/2016-17/C/9 | 3,639 | ||||
17/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 50,400 | 01/02/2017 | OWN/2016-17/P/41 | Expenditures | 1,500 | |||||||
17/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,639 | 01/02/2017 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/45 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:52:54 AM. |