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.) |
01/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,382 | 06/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,100 | |||||||
03/10/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,890 | 10/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,600 | |||||||
05/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,885 | 10/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,600 | |||||||
10/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,720 | 17/10/2016 | OWN/2016-17/P/42 | Expenditures | 2,600 | |||||||
17/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,221 | 17/10/2016 | OWN/2016-17/P/43 | Expenditures | 2,400 | |||||||
18/10/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,800 | 17/10/2016 | OWN/2016-17/P/44 | Expenditures | 600 | |||||||
30/10/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,100 | 17/10/2016 | OWN/2016-17/P/45 | Expenditures | 440 | |||||||
Direct Receipts | 18/10/2016 | NRDWSP/2016-17/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2016 | NRDWSP/2016-17/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/3 | Expenditures | 43,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:55:03 PM. |