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/22 | Direct Receipts | 108,000 | 01/09/2016 | OWN/2016-17/P/19 | Expenditures | 16,200 | |||||||
08/09/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 600 | 02/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 8,711 | |||||||
08/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,277 | 02/09/2016 | OWN/2016-17/P/20 | Expenditures | 12,575 | |||||||
16/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,029 | 16/09/2016 | OWN/2016-17/P/21 | Expenditures | 73,178 | |||||||
17/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 400 | 17/09/2016 | OWN/2016-17/P/22 | Expenditures | 108,000 | |||||||
17/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 408 | 17/09/2016 | OWN/2016-17/P/23 | Expenditures | 4,347 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/25 | Expenditures | 16,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:10 AM. |