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.) |
03/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,613 | 26/10/2016 | OWN/2016-17/P/47 | Expenditures | 5,775 | 14/10/2016 | OWN/2016-17/C/20 | 670 | ||||
14/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,910 | 26/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,775 | 14/10/2016 | OWN/2016-17/C/9 | 610 | ||||
26/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,610 | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,700 | 27/10/2016 | NRDWSP/2016-17/C/10 | 13,100 | ||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 450 | 26/10/2016 | OWN/2016-17/P/50 | Expenditures | 9,000 | 27/10/2016 | NRDWSP/2016-17/C/11 | 5,600 | ||||
27/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 243,574 | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,500 | 27/10/2016 | NRDWSP/2016-17/C/9 | 9,500 | ||||
27/10/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 28,480 | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | 28/10/2016 | OWN/2016-17/C/10 | 3,650 | ||||
28/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,913 | 26/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | 28/10/2016 | OWN/2016-17/C/11 | 490 | ||||
28/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 405 | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/60 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/25 | Expenditures | 28,370 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/57 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/58 | Expenditures | 28 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:46 AM. |