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.) |
03/01/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 10,479 | 03/01/2017 | FFC/2016-17/P/3 | Expenditures | 36,053 | |||||||
03/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,468 | 27/01/2017 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
03/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 14,053 | 27/01/2017 | OWN/2016-17/P/39 | Expenditures | 5,160 | |||||||
06/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 237,053 | 27/01/2017 | OWN/2016-17/P/40 | Expenditures | 2.87 | |||||||
16/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,688 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,252 | Expenditures | ||||||||||
24/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 517,557 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:35 AM. |