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.) |
03/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 137,348 | 02/01/2017 | FFC/2016-17/P/4 | Expenditures | 62,090 | |||||||
Direct Receipts | 02/01/2017 | NRDWSP/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/47 | Expenditures | 42,712 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/48 | Expenditures | 137,348 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/5 | Expenditures | 44,290 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/54 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:30 AM. |