Voucher Wise Summary Report
Opening Balance | 344,408 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,549 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 21,000 | |||||||
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 222 | 10/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
12/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 6,648 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 200 | |||||||
12/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,445 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,509 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,835 | Expenditures | ||||||||||
16/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:51:27 PM. |