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.) |
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 915,000 | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 700 | 13/07/2016 | NRDWSP/2016-17/C/2 | 3,000 | ||||
13/07/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 4,630 | 05/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 2,000 | |||||||
13/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,654 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 24,988 | |||||||
21/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 12,000 | 13/07/2016 | OWN/2016-17/P/24 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:28 PM. |