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.) |
01/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,147 | 01/09/2016 | OWN/2016-17/P/52 | Expenditures | 55,900 | |||||||
12/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,782 | 08/09/2016 | OWN/2016-17/P/53 | Expenditures | 820 | |||||||
15/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 42 | 12/09/2016 | OWN/2016-17/P/54 | Expenditures | 950 | |||||||
15/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 1,300 | 14/09/2016 | OWN/2016-17/P/55 | Expenditures | 68,150 | |||||||
19/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,741 | 14/09/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
25/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 800 | 14/09/2016 | OWN/2016-17/P/57 | Expenditures | 25 | |||||||
27/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,369 | 16/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 2,410 | |||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 340 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/58 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/59 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:59 AM. |