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.) |
16/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,367 | 13/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 38,590 | |||||||
24/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 13/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 34,000 | |||||||
27/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,500 | 13/10/2016 | NRDWSP/2016-17/P/4 | Expenditures | 25,600 | |||||||
28/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 12,000 | 24/10/2016 | OWN/2016-17/P/2 | Expenditures | 5,250 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/28 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:36:13 AM. |