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.) |
04/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,300 | 04/11/2016 | OWN/2016-17/P/86 | Expenditures | 200 | |||||||
10/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 120 | 10/11/2016 | OWN/2016-17/P/87 | Expenditures | 120 | |||||||
15/11/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 1,000 | 15/11/2016 | NRDWSP/2016-17/P/29 | Expenditures | 1,000 | |||||||
16/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 10,950 | 16/11/2016 | OWN/2016-17/P/88 | Expenditures | 10,950 | |||||||
18/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,000 | 16/11/2016 | OWN/2016-17/P/89 | Expenditures | 2,000 | |||||||
20/11/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 1,000 | 20/11/2016 | NRDWSP/2016-17/P/30 | Expenditures | 1,000 | |||||||
25/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 3,100 | 25/11/2016 | OWN/2016-17/P/90 | Expenditures | 3,100 | |||||||
26/11/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 600 | 26/11/2016 | NRDWSP/2016-17/P/31 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:01 PM. |