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 | 5,803 | 01/02/2017 | NRDWSP/2016-17/P/6 | Expenditures | 252,000 | 03/02/2017 | OWN/2016-17/C/49 | 1,897 | ||||
01/02/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 204,000 | 02/02/2017 | OWN/2016-17/P/13 | Expenditures | 6,650 | 09/02/2017 | OWN/2016-17/C/50 | 4,094 | ||||
01/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,004 | 09/02/2017 | OWN/2016-17/P/31 | Expenditures | 13,035 | 13/02/2017 | OWN/2016-17/C/53 | 450 | ||||
06/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 5 | 09/02/2017 | STS/2016-17/P/7 | Expenditures | 12,000 | 15/02/2017 | OWN/2016-17/C/51 | 3,760 | ||||
15/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,841 | 28/02/2017 | OWN/2016-17/P/32 | Expenditures | 11,500 | 21/02/2017 | OWN/2016-17/C/52 | 3,899 | ||||
15/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 9,450 | 28/02/2017 | OWN/2016-17/P/35 | Expenditures | 4,786 | 28/02/2017 | OWN/2016-17/C/26 | 21,335 | ||||
28/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 19,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:44 AM. |