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.) |
01/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 21,082 | 08/07/2016 | OWN/2016-17/P/13 | Expenditures | 15,584 | 26/07/2016 | OWN/2016-17/C/8 | 35,000 | ||||
02/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 15,164 | 13/07/2016 | OWN/2016-17/P/14 | Expenditures | 6,750 | 30/07/2016 | NRDWSP/2016-17/C/1 | 24,500 | ||||
15/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 23,423 | 26/07/2016 | OWN/2016-17/P/12 | Expenditures | 34,845 | |||||||
Direct Receipts | 30/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 72,380 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/15 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:54 PM. |