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/22 | Direct Receipts | 8,183 | 04/08/2016 | OWN/2016-17/P/17 | Expenditures | 490 | |||||||
04/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,393 | 20/08/2016 | OWN/2016-17/P/18 | Expenditures | 13,150 | |||||||
05/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,149 | 21/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,200 | |||||||
12/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,300 | 27/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 3,200 | |||||||
20/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,498 | 30/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,000 | |||||||
22/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 14,293 | 31/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 300 | |||||||
27/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,621 | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,475 | |||||||
31/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 16,052 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:32 AM. |