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.) |
08/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,800 | 08/11/2016 | NRDWSP/2016-17/P/16 | Expenditures | 4,170 | |||||||
14/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 963 | 08/11/2016 | OWN/2016-17/P/57 | Expenditures | 6,000 | |||||||
14/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 120 | 08/11/2016 | OWN/2016-17/P/58 | Expenditures | 18,000 | |||||||
14/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 120 | 09/11/2016 | OWN/2016-17/P/59 | Expenditures | 6,000 | |||||||
17/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 900 | 09/11/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
25/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,240 | 12/11/2016 | OWN/2016-17/P/61 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/62 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/63 | Expenditures | 198 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/11/2016 | NRDWSP/2016-17/P/17 | Expenditures | 1,113 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/66 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:48 PM. |