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.) |
18/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,008 | 18/10/2016 | OWN/2016-17/P/10 | Expenditures | 7,200 | |||||||
20/10/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,000 | 18/10/2016 | OWN/2016-17/P/11 | Expenditures | 285 | |||||||
24/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,716 | 20/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 7,610 | |||||||
31/10/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,100 | 24/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,650 | |||||||
31/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,404 | 24/10/2016 | OWN/2016-17/P/13 | Expenditures | 390 | |||||||
Direct Receipts | 31/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:40 PM. |