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.) |
02/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 984 | 04/02/2017 | OWN/2016-17/P/53 | Expenditures | 6,175 | 04/02/2017 | OWN/2016-17/C/23 | 9,485 | ||||
04/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,537 | 04/02/2017 | OWN/2016-17/P/54 | Expenditures | 850 | 15/02/2017 | OWN/2016-17/C/24 | 13,267 | ||||
06/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 7,310 | 07/02/2017 | NRDWSP/2016-17/P/10 | Expenditures | 2,700 | |||||||
07/02/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,700 | 23/02/2017 | OWN/2016-17/P/55 | Expenditures | 55,500 | |||||||
13/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,569 | 28/02/2017 | NRDWSP/2016-17/P/11 | Expenditures | 3,480 | |||||||
15/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 116 | 28/02/2017 | OWN/2016-17/P/56 | Expenditures | 521 | |||||||
28/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 9,257 | 28/02/2017 | OWN/2016-17/P/57 | Expenditures | 930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:02:19 PM. |