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 | NRDWSP/2016-17/R/6 | Direct Receipts | 305 | 03/02/2017 | OWN/2016-17/P/50 | Expenditures | 10,000 | 14/02/2017 | OWN/2016-17/C/11 | 1,400 | ||||
04/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 495 | 08/02/2017 | OWN/2016-17/P/51 | Expenditures | 9,350 | 14/02/2017 | OWN/2016-17/C/19 | 400 | ||||
13/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,300 | 18/02/2017 | OWN/2016-17/P/52 | Expenditures | 115 | 18/02/2017 | OWN/2016-17/C/12 | 1,100 | ||||
14/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,455 | 20/02/2017 | OWN/2016-17/P/53 | Expenditures | 15,000 | 20/02/2017 | OWN/2016-17/C/18 | 66,925 | ||||
18/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 600 | 23/02/2017 | OWN/2016-17/P/54 | Expenditures | 17,700 | 23/02/2017 | OWN/2016-17/C/13 | 13,650 | ||||
18/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,111 | 23/02/2017 | OWN/2016-17/P/55 | Expenditures | 750 | |||||||
20/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 55,470 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 9,903 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 16,550 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 14,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:05:34 AM. |