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.) |
04/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,500 | 06/06/2016 | OWN/2016-17/P/4 | Expenditures | 18,240 | 07/06/2016 | OWN/2016-17/C/2 | 600 | ||||
06/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 200 | 07/06/2016 | OWN/2016-17/P/5 | Expenditures | 600 | 15/06/2016 | STS/2016-17/C/1 | 80 | ||||
06/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 305 | 08/06/2016 | OWN/2016-17/P/6 | Expenditures | 6,625 | 20/06/2016 | OWN/2016-17/C/3 | 1,000 | ||||
13/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 600 | 15/06/2016 | STS/2016-17/P/1 | Expenditures | 80 | |||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,972 | 20/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
17/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,815 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 122 | Expenditures | ||||||||||
23/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 756 | Expenditures | ||||||||||
28/06/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 845 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 496 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:41:21 AM. |