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.) |
05/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,220 | 11/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 10,000 | |||||||
16/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 816 | 11/07/2016 | OWN/2016-17/P/9 | Expenditures | 246 | |||||||
21/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 100 | 13/07/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
21/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,645 | 16/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 4,330 | |||||||
27/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 50,526 | 21/07/2016 | OWN/2016-17/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/12 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:11 PM. |