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.) |
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,540 | 01/08/2016 | OWN/2016-17/P/11 | Expenditures | 12,500 | |||||||
06/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,070 | 02/08/2016 | OWN/2016-17/P/12 | Expenditures | 22,800 | |||||||
06/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,749 | 03/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 4,000 | |||||||
19/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,510 | 06/08/2016 | OWN/2016-17/P/13 | Expenditures | 18,847 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/14 | Expenditures | 23,489.18 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/15 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/16 | Expenditures | 24,794 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/17 | Expenditures | 29,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:43 AM. |