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.) |
02/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 490 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,784 | |||||||
06/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 970,709 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 9,530 | |||||||
07/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 530 | 02/05/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
18/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 830 | 02/05/2016 | OWN/2016-17/P/64 | Expenditures | 900 | |||||||
23/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 745 | 02/05/2016 | OWN/2016-17/P/65 | Expenditures | 900 | |||||||
25/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 10,815 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/66 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 06/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 32,309 | ||||||||||
Direct Receipts | 06/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/68 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/69 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:46 PM. |