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.) |
16/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 760 | 19/01/2017 | NRDWSP/2016-17/P/18 | Expenditures | 8,050 | 11/01/2017 | OWN/2016-17/C/3 | 23,149 | ||||
22/01/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 725 | 19/01/2017 | OWN/2016-17/P/77 | Expenditures | 66,400 | |||||||
22/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,375 | 19/01/2017 | OWN/2016-17/P/78 | Expenditures | 61,000 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/79 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/83 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/84 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/85 | Expenditures | 843 | ||||||||||
Direct Receipts | 23/01/2017 | NRDWSP/2016-17/P/19 | Expenditures | 17,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:53 AM. |