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/7 | Direct Receipts | 4,283 | 06/02/2017 | OWN/2016-17/P/90 | Expenditures | 6,235 | 04/02/2017 | NRDWSP/2016-17/C/2 | 3,600 | ||||
04/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 3,600 | 06/02/2017 | OWN/2016-17/P/91 | Expenditures | 5,777 | 04/02/2017 | OWN/2016-17/C/7 | 10,104 | ||||
04/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 10,104 | 06/02/2017 | OWN/2016-17/P/92 | Expenditures | 14,783 | 07/02/2017 | OWN/2016-17/C/8 | 19,024 | ||||
06/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 19,024 | 06/02/2017 | OWN/2016-17/P/93 | Expenditures | 2,000 | 13/02/2017 | OWN/2016-17/C/10 | 854 | ||||
13/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 266,100 | 06/02/2017 | OWN/2016-17/P/94 | Expenditures | 400 | 13/02/2017 | OWN/2016-17/C/11 | 1,228 | ||||
13/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 16,077 | 15/02/2017 | OWN/2016-17/P/95 | Expenditures | 260,000 | 13/02/2017 | OWN/2016-17/C/9 | 13,995 | ||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/96 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/02/2017 | NRDWSP/2016-17/P/9 | Expenditures | 2,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:36:30 AM. |