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/6 | Direct Receipts | 5,554 | 02/02/2017 | OWN/2016-17/P/145 | Expenditures | 1,000 | 08/02/2017 | OWN/2016-17/C/19 | 30,400 | ||||
02/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 31,494 | 03/02/2017 | NRDWSP/2016-17/P/46 | Expenditures | 2,500 | 13/02/2017 | NRDWSP/2016-17/C/13 | 17,848 | ||||
03/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 50 | 03/02/2017 | OWN/2016-17/P/146 | Expenditures | 7,433 | |||||||
03/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 50 | 03/02/2017 | OWN/2016-17/P/147 | Expenditures | 934 | |||||||
03/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | 09/02/2017 | FFC/2016-17/P/1 | Expenditures | 46,447 | |||||||
03/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 50 | 09/02/2017 | FFC/2016-17/P/2 | Expenditures | 43,812 | |||||||
03/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 50 | 18/02/2017 | OWN/2016-17/P/148 | Expenditures | 9,020 | |||||||
03/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 20 | 18/02/2017 | OWN/2016-17/P/149 | Expenditures | 45,181 | |||||||
03/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,265 | 18/02/2017 | OWN/2016-17/P/150 | Expenditures | 51,595 | |||||||
09/02/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 17,380 | 22/02/2017 | FFC/2016-17/P/4 | Expenditures | 90,700 | |||||||
09/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 100 | 24/02/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | |||||||
16/02/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 332 | 27/02/2017 | NRDWSP/2016-17/P/47 | Expenditures | 20,870 | |||||||
28/02/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 6,670 | 28/02/2017 | OWN/2016-17/P/151 | Expenditures | 3,840 | |||||||
28/02/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 2,000 | 28/02/2017 | OWN/2016-17/P/152 | Expenditures | 381 | |||||||
28/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:07:33 AM. |