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.) |
06/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,323 | 07/01/2017 | OWN/2016-17/P/30 | Expenditures | 4,000 | |||||||
12/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,956 | 12/01/2017 | NRDWSP/2016-17/P/13 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 11,711 | 16/01/2017 | OWN/2016-17/P/31 | Expenditures | 2,400 | |||||||
31/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 92,921 | 17/01/2017 | OWN/2016-17/P/32 | Expenditures | 7,550 | |||||||
31/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,479 | 31/01/2017 | NRDWSP/2016-17/P/14 | Expenditures | 5,775 | |||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/15 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:34:58 PM. |