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/7 | Direct Receipts | 6,071 | 01/02/2017 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | 04/02/2017 | OWN/2016-17/C/47 | 820 | ||||
04/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,880 | 01/02/2017 | OWN/2016-17/P/167 | Expenditures | 700 | 09/02/2017 | OWN/2016-17/C/48 | 1,440 | ||||
07/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 19,350 | 01/02/2017 | OWN/2016-17/P/170 | Expenditures | 5,000 | |||||||
07/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 8,770 | 01/02/2017 | OWN/2016-17/P/171 | Expenditures | 7,200 | |||||||
09/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 6,526 | 01/02/2017 | OWN/2016-17/P/220 | Expenditures | 626 | |||||||
14/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 7,714 | 04/02/2017 | OWN/2016-17/P/168 | Expenditures | 2,000 | |||||||
17/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,972 | 07/02/2017 | OWN/2016-17/P/172 | Expenditures | 92 | |||||||
22/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 11,526 | 09/02/2017 | OWN/2016-17/P/169 | Expenditures | 1,700 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/173 | Expenditures | 5,086 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/174 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/175 | Expenditures | 4,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:44:02 PM. |