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.) |
17/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 225 | 09/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 250,000 | 24/06/2016 | STS/2016-17/C/1 | 3,000 | ||||
17/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 935 | 16/06/2016 | OWN/2016-17/P/45 | Expenditures | 5,580 | |||||||
17/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 126 | 24/06/2016 | STS/2016-17/P/1 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,781 | 28/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,000 | |||||||
26/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 348,125 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 857 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:33:32 AM. |