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.) |
03/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,243 | 07/02/2017 | OWN/2016-17/P/38 | Expenditures | 36,780 | |||||||
03/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 115 | 10/02/2017 | NRDWSP/2016-17/P/9 | Expenditures | 24,000 | |||||||
03/02/2017 | SAS/2016-17/R/5 | Direct Receipts | 40 | 13/02/2017 | NRDWSP/2016-17/P/10 | Expenditures | 17.25 | |||||||
03/02/2017 | STS/2016-17/R/13 | Direct Receipts | 6 | 13/02/2017 | OWN/2016-17/P/39 | Expenditures | 17.25 | |||||||
03/02/2017 | STS/2016-17/R/5 | Direct Receipts | 1,227 | 13/02/2017 | OWN/2016-17/P/74 | Expenditures | 17.25 | |||||||
20/02/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 228,000 | 23/02/2017 | NRDWSP/2016-17/P/11 | Expenditures | 156,000 | |||||||
23/02/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 768 | 28/02/2017 | NRDWSP/2016-17/P/12 | Expenditures | 36,000 | |||||||
27/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,800 | 28/02/2017 | OWN/2016-17/P/40 | Expenditures | 4,800 | |||||||
28/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 7,967 | 28/02/2017 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
28/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:55 AM. |