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.) |
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 21,400 | 06/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 16,196 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,475 | 06/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 16,196 | |||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 300,000 | 11/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 8,098 | |||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 637,500 | 11/05/2016 | OWN/2016-17/P/1 | Expenditures | 13,000 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,425 | 11/05/2016 | OWN/2016-17/P/2 | Expenditures | 32,500 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,291 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/5 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:45 AM. |