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.) |
06/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 60,456 | 02/12/2016 | STS/2016-17/P/4 | Expenditures | 34,163 | |||||||
12/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 53,444 | 02/12/2016 | STS/2016-17/P/5 | Expenditures | 63,106 | |||||||
16/12/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 2,000 | 05/12/2016 | STS/2016-17/P/6 | Expenditures | 76,564 | |||||||
16/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 31/12/2016 | OWN/2016-17/P/8 | Expenditures | 115,785 | |||||||
20/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 973 | Expenditures | ||||||||||
28/12/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 76 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:32 PM. |