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.) |
04/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 89,698 | 07/02/2017 | FFC/2016-17/P/1 | Expenditures | 183,992 | 22/02/2017 | OWN/2016-17/C/1 | 1,809 | ||||
07/02/2017 | FFC/2016-17/R/1 | Direct Receipts | 306,411 | 22/02/2017 | OWN/2016-17/P/18 | Expenditures | 50,251 | |||||||
07/02/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 11,726 | 23/02/2017 | OWN/2016-17/P/8 | Expenditures | 7,000 | |||||||
22/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 25,535 | 27/02/2017 | NRDWSP/2016-17/P/3 | Expenditures | 168,000 | |||||||
27/02/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 108,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:03:16 AM. |