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.) |
06/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,840 | 02/01/2017 | FFC/2016-17/P/5 | Expenditures | 2,606 | |||||||
10/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 03/01/2017 | FFC/2016-17/P/6 | Expenditures | 1,430 | |||||||
17/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 8,200 | 03/01/2017 | FFC/2016-17/P/7 | Expenditures | 19,140 | |||||||
27/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 350,000 | 04/01/2017 | NRDWSP/2016-17/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/01/2017 | NRDWSP/2016-17/P/43 | Expenditures | 24 | ||||||||||
Direct Receipts | 07/01/2017 | NRDWSP/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/55 | Expenditures | 502 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/89 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/90 | Expenditures | 232,182 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/91 | Expenditures | 114,944 | ||||||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/8 | Expenditures | 13,498 | ||||||||||
Direct Receipts | 17/01/2017 | NRDWSP/2016-17/P/41 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/94 | Expenditures | 231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:28 AM. |