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.) |
04/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,450 | 04/11/2016 | OWN/2016-17/P/87 | Expenditures | 640 | 04/11/2016 | OWN/2016-17/C/18 | 7,000 | ||||
04/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 190 | 13/11/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | 13/11/2016 | OWN/2016-17/C/19 | 19,000 | ||||
05/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 612,637 | 22/11/2016 | OWN/2016-17/P/89 | Expenditures | 80 | 22/11/2016 | NRDWSP/2016-17/C/17 | 2,000 | ||||
13/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 19,804 | Expenditures | 22/11/2016 | OWN/2016-17/C/20 | 7,160 | |||||||
13/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,910 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,240 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 223,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:10 PM. |