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.) |
01/03/2017 | STS/2016-17/R/2 | Direct Receipts | 2,926 | 12/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/12 | 23,080 | ||||
08/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/52 | Expenditures | 8,900 | |||||||
12/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,797 | 20/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 700,000 | |||||||
25/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,997 | 22/03/2017 | FFC/2016-17/P/3 | Expenditures | 7,611 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,911 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 560 | |||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 4,987 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 38,384 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 8,850 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:25 PM. |