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.) |
04/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 600 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 131 | 13/05/2016 | NRDWSP/2016-17/C/4 | 700 | ||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,456 | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | 16/05/2016 | OWN/2016-17/C/5 | 2,685 | ||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,094 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,132 | |||||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 932 | |||||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,885 | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
17/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 300 | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
17/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 700 | 17/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 200 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,350 | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 139,326 | |||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,400 | 25/05/2016 | FFC/2016-17/P/5 | Expenditures | 48,000 | |||||||
24/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/05/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:20 PM. |