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.) |
01/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,048 | 03/02/2017 | OWN/2016-17/P/53 | Expenditures | 25,400 | |||||||
01/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 12 | 03/02/2017 | OWN/2016-17/P/54 | Expenditures | 700 | |||||||
02/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,838 | 03/02/2017 | OWN/2016-17/P/55 | Expenditures | 800 | |||||||
02/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 80,250 | 03/02/2017 | OWN/2016-17/P/56 | Expenditures | 6,784 | |||||||
02/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,500 | 03/02/2017 | OWN/2016-17/P/57 | Expenditures | 7,242 | |||||||
04/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,412 | 07/02/2017 | NRDWSP/2016-17/P/14 | Expenditures | 7,242 | |||||||
07/02/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 7,242 | 09/02/2017 | OWN/2016-17/P/58 | Expenditures | 21,531 | |||||||
07/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,132 | 10/02/2017 | NRDWSP/2016-17/P/15 | Expenditures | 21,531 | |||||||
10/02/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 4,000 | 14/02/2017 | NRDWSP/2016-17/P/16 | Expenditures | 4,280 | |||||||
10/02/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 21,531 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 8,290 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:06:36 AM. |