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.) |
01/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,418 | 03/10/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
10/10/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,190 | 03/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,500 | |||||||
28/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,953 | 05/10/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 14,450 | 07/10/2016 | OWN/2016-17/P/40 | Expenditures | 6,425 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/44 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:12 AM. |