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.) |
06/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,271 | 14/10/2016 | OWN/2016-17/P/58 | Expenditures | 10,000 | 06/10/2016 | OWN/2016-17/C/22 | 10,300 | ||||
10/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 9,233 | 14/10/2016 | OWN/2016-17/P/59 | Expenditures | 16,809 | 10/10/2016 | OWN/2016-17/C/23 | 10,000 | ||||
15/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 22,328 | 21/10/2016 | OWN/2016-17/P/61 | Expenditures | 400 | 15/10/2016 | OWN/2016-17/C/24 | 10,600 | ||||
21/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 40,000 | 22/10/2016 | OWN/2016-17/P/62 | Expenditures | 600 | 26/10/2016 | OWN/2016-17/C/25 | 17,500 | ||||
26/10/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,000 | 28/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 6,100 | |||||||
26/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 18,166 | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 13,400 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/64 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:15:59 PM. |