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.) |
07/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 60 | 05/01/2017 | OWN/2016-17/P/77 | Expenditures | 6,900 | |||||||
10/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 4,374 | 05/01/2017 | OWN/2016-17/P/78 | Expenditures | 5,100 | |||||||
10/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 60 | 05/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,600 | |||||||
16/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 80 | 10/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 1,500 | |||||||
20/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 40 | 24/01/2017 | OWN/2016-17/P/80 | Expenditures | 81,140 | |||||||
20/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,949 | 24/01/2017 | OWN/2016-17/P/81 | Expenditures | 12,400 | |||||||
24/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 101,600 | 24/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,900 | |||||||
25/01/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 12,400 | 25/01/2017 | FFC/2016-17/P/6 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 100,000 | 25/01/2017 | FFC/2016-17/P/7 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/24 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/25 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:06:29 AM. |