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.) |
08/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,500 | 01/12/2016 | FFC/2016-17/P/4 | Expenditures | 15 | |||||||
09/12/2016 | STS/2016-17/R/8 | Direct Receipts | 1,259 | 09/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 24,000 | |||||||
28/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,028 | 17/12/2016 | NRDWSP/2016-17/P/9 | Expenditures | 24,000 | |||||||
28/12/2016 | STS/2016-17/R/9 | Direct Receipts | 201,825 | 17/12/2016 | OWN/2016-17/P/20 | Expenditures | 24,400 | |||||||
30/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,020 | 18/12/2016 | STS/2016-17/P/2 | Expenditures | 17 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 232,863 | 26/12/2016 | OWN/2016-17/P/21 | Expenditures | 20,820 | |||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/22 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 31/12/2016 | NRDWSP/2016-17/P/10 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:16 AM. |