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.) |
01/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,644 | 01/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,480 | |||||||
02/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,200 | 27/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,943 | |||||||
03/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 402 | 31/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,390 | |||||||
08/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,181 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 950 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,543 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,395 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,769 | Expenditures | ||||||||||
30/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 4,757 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:10 PM. |