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.) |
01/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 312 | 02/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 351,000 | |||||||
08/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 70 | 16/06/2016 | STS/2016-17/P/1 | Expenditures | 40,000 | |||||||
16/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 22/06/2016 | OWN/2016-17/P/3 | Expenditures | 262 | |||||||
22/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,100 | 23/06/2016 | FFC/2016-17/P/1 | Expenditures | 49,200 | |||||||
23/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 260,626 | 23/06/2016 | OWN/2016-17/P/4 | Expenditures | 40,100 | |||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 422 | 28/06/2016 | OWN/2016-17/P/5 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:22:35 AM. |