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/4 | Direct Receipts | 5,755 | 10/10/2016 | OWN/2016-17/P/45 | Expenditures | 270 | 10/10/2016 | OWN/2016-17/C/16 | 4,966 | ||||
03/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,224 | 10/10/2016 | OWN/2016-17/P/46 | Expenditures | 480 | |||||||
04/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 5,818 | 13/10/2016 | NRDWSP/2016-17/P/8 | Expenditures | 15,390 | |||||||
04/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,465 | 13/10/2016 | OWN/2016-17/P/47 | Expenditures | 14,848 | |||||||
10/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,716 | 26/10/2016 | NRDWSP/2016-17/P/10 | Expenditures | 3,200 | |||||||
26/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 3,000 | 26/10/2016 | NRDWSP/2016-17/P/9 | Expenditures | 15,390 | |||||||
28/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 384,984 | 26/10/2016 | OWN/2016-17/P/48 | Expenditures | 14,848 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 6,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:56:14 AM. |