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.) |
13/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,180 | 05/06/2016 | OWN/2016-17/P/10 | Expenditures | 410 | |||||||
15/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 5,600 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,110 | |||||||
20/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,834 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 150 | |||||||
24/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,775 | 14/06/2016 | OWN/2016-17/P/8 | Expenditures | 800 | |||||||
30/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 23 | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 800 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,840 | 15/06/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 304 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:44:26 PM. |