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.) |
08/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 01/10/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,362 | |||||||
14/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
28/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 74,900 | 14/10/2016 | OWN/2016-17/P/13 | Expenditures | 600 | |||||||
29/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 175 | 25/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,746 | |||||||
30/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 29/10/2016 | OWN/2016-17/P/14 | Expenditures | 75,000 | |||||||
31/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 811 | 30/10/2016 | OWN/2016-17/P/15 | Expenditures | 475 | |||||||
31/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 283 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:16:53 AM. |