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.) |
06/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,968 | 05/06/2016 | OWN/2016-17/P/58 | Expenditures | 49,144 | 06/06/2016 | OWN/2016-17/C/6 | 4,848 | ||||
10/06/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 600 | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 120 | 10/06/2016 | OWN/2016-17/C/7 | 1,043 | ||||
10/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,083 | 10/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 740 | 14/06/2016 | NRDWSP/2016-17/C/5 | 1,000 | ||||
14/06/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 900 | 14/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 510 | 20/06/2016 | OWN/2016-17/C/8 | 1,526 | ||||
18/06/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 900 | 30/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 300 | 30/06/2016 | NRDWSP/2016-17/C/15 | 300 | ||||
18/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,526 | 30/06/2016 | OWN/2016-17/P/59 | Expenditures | 261 | 30/06/2016 | OWN/2016-17/C/9 | 2,255 | ||||
22/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 56,067 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,241 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:01 AM. |