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.) |
02/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,769 | 02/09/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
07/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 13,987 | 02/09/2016 | OWN/2016-17/P/29 | Expenditures | 169 | |||||||
17/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 10,020 | 02/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,700 | |||||||
20/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,675 | 17/09/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,500 | |||||||
26/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 12,945 | 17/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,487 | |||||||
26/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 700 | 20/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
26/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 16,790 | 20/09/2016 | OWN/2016-17/P/33 | Expenditures | 2,200 | |||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/4 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/34 | Expenditures | 4,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:18:02 PM. |