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.) |
07/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,600 | 06/09/2016 | OWN/2016-17/P/22 | Expenditures | 42,910 | 09/09/2016 | NRDWSP/2016-17/C/7 | 600 | ||||
09/09/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 900 | 09/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 300 | 09/09/2016 | OWN/2016-17/C/14 | 882 | ||||
09/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,062 | 09/09/2016 | OWN/2016-17/P/23 | Expenditures | 10,747 | 23/09/2016 | OWN/2016-17/C/15 | 4,046 | ||||
22/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,546 | 22/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,700 | 28/09/2016 | OWN/2016-17/C/16 | 2,907 | ||||
23/09/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 900 | 22/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,480 | |||||||
23/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 260 | 23/09/2016 | OWN/2016-17/P/26 | Expenditures | 240 | |||||||
28/09/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 1,082 | 28/09/2016 | OWN/2016-17/P/27 | Expenditures | 140 | |||||||
28/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,057 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:27 AM. |