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.) |
05/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,710 | 02/07/2016 | OWN/2016-17/P/34 | Expenditures | 733 | |||||||
12/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,450 | 05/07/2016 | OWN/2016-17/P/35 | Expenditures | 2,400 | |||||||
25/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,600 | 05/07/2016 | OWN/2016-17/P/36 | Expenditures | 13,433 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/41 | Expenditures | 360 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/42 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/44 | Expenditures | 180 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/45 | Expenditures | 136 | ||||||||||
Direct Receipts | 13/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:30 PM. |