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.) |
04/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 14,679 | 04/11/2016 | OWN/2016-17/P/260 | Expenditures | 10,500 | |||||||
04/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,371 | 04/11/2016 | OWN/2016-17/P/261 | Expenditures | 10,800 | |||||||
13/11/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 14,920 | 04/11/2016 | OWN/2016-17/P/262 | Expenditures | 8,000 | |||||||
13/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 7,000 | 13/11/2016 | NRDWSP/2016-17/P/41 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/11/2016 | NRDWSP/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2016 | NRDWSP/2016-17/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2016 | NRDWSP/2016-17/P/44 | Expenditures | 725 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/263 | Expenditures | 19,115 | ||||||||||
Direct Receipts | 13/11/2016 | OWN/2016-17/P/264 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/11/2016 | NRDWSP/2016-17/P/45 | Expenditures | 882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:19:00 AM. |