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.) |
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 120,000 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 30,140 | |||||||
04/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,016 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 15,160 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 730 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 06/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 12/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 15/05/2016 | FFC/2016-17/P/1 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 22/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 22/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 99,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:33:24 AM. |