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.) |
06/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 16 | 16/05/2016 | OWN/2016-17/P/93 | Expenditures | 250 | 02/05/2016 | OWN/2016-17/C/10 | 10,450 | ||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,800 | 16/05/2016 | OWN/2016-17/P/94 | Expenditures | 400 | 04/05/2016 | OWN/2016-17/C/11 | 1,870 | ||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,105 | 16/05/2016 | OWN/2016-17/P/95 | Expenditures | 400 | 05/05/2016 | OWN/2016-17/C/12 | 6,000 | ||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,477 | 26/05/2016 | FFC/2016-17/P/6 | Expenditures | 100,000 | 16/05/2016 | OWN/2016-17/C/13 | 19,000 | ||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,278 | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,800 | 26/05/2016 | OWN/2016-17/C/14 | 4,000 | ||||
26/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,296 | Expenditures | 27/05/2016 | OWN/2016-17/C/15 | 1,300 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:47 PM. |