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.) |
08/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 249,932 | 05/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 8,000 | 06/12/2016 | OWN/2016-17/C/8 | 6,000 | ||||
12/12/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 4,030 | 08/12/2016 | OWN/2016-17/P/62 | Expenditures | 6,425 | |||||||
15/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 27,668 | 08/12/2016 | OWN/2016-17/P/63 | Expenditures | 600 | |||||||
22/12/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,612 | 08/12/2016 | OWN/2016-17/P/64 | Expenditures | 31,150 | |||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,095 | 08/12/2016 | OWN/2016-17/P/65 | Expenditures | 244,933 | |||||||
27/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 17,184 | 13/12/2016 | OWN/2016-17/P/66 | Expenditures | 10,852 | |||||||
30/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 10,522 | 13/12/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:55 PM. |