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.) |
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 500,000 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 53,901 | |||||||
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 119,366 | 16/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,500 | |||||||
24/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 730 | 17/06/2016 | OWN/2016-17/P/11 | Expenditures | 100 | |||||||
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 149,430 | 17/06/2016 | OWN/2016-17/P/12 | Expenditures | 50 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/14 | Expenditures | 119,366 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/15 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 8 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:01 AM. |