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.) |
07/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,620 | 06/01/2017 | OWN/2016-17/P/153 | Expenditures | 17,200 | |||||||
07/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 13,450 | 06/01/2017 | OWN/2016-17/P/154 | Expenditures | 4,764 | |||||||
17/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,590 | 06/01/2017 | OWN/2016-17/P/155 | Expenditures | 3,270 | |||||||
23/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,240 | 06/01/2017 | OWN/2016-17/P/156 | Expenditures | 1,600 | |||||||
27/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,620 | 06/01/2017 | OWN/2016-17/P/157 | Expenditures | 900 | |||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/158 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/01/2017 | NRDWSP/2016-17/P/5 | Expenditures | 12,213 | ||||||||||
Direct Receipts | 13/01/2017 | NRDWSP/2016-17/P/6 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/39 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:59 AM. |