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.) |
04/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 8,189 | 01/02/2017 | OWN/2016-17/P/19 | Expenditures | 20,925 | |||||||
12/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 8,401 | 12/02/2017 | OWN/2016-17/P/20 | Expenditures | 5,450 | |||||||
22/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,785 | 12/02/2017 | OWN/2016-17/P/21 | Expenditures | 1,380 | |||||||
22/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,599 | 22/02/2017 | NRDWSP/2016-17/P/10 | Expenditures | 3,350 | |||||||
27/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 18,512 | 22/02/2017 | NRDWSP/2016-17/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/22 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:44 AM. |