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.) |
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 14,363 | 11/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 355 | |||||||
05/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 18,540 | 11/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 300 | |||||||
10/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,890 | 11/08/2016 | OWN/2016-17/P/31 | Expenditures | 430 | |||||||
15/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 2,100 | 11/08/2016 | OWN/2016-17/P/32 | Expenditures | 940 | |||||||
15/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,525 | 16/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,237 | |||||||
20/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,570 | 18/08/2016 | OWN/2016-17/P/35 | Expenditures | 4,800 | |||||||
30/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,700 | 22/08/2016 | OWN/2016-17/P/36 | Expenditures | 11,000 | |||||||
30/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 60,000 | 30/08/2016 | OWN/2016-17/P/37 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:42:18 AM. |