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.) |
05/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,584 | 03/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 3,000 | |||||||
08/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,416 | 05/07/2016 | OWN/2016-17/P/18 | Expenditures | 47,050 | |||||||
21/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,633 | 05/07/2016 | OWN/2016-17/P/19 | Expenditures | 10,000 | |||||||
22/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,710 | 05/07/2016 | OWN/2016-17/P/20 | Expenditures | 14,507 | |||||||
30/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 49,794 | 12/07/2016 | OWN/2016-17/P/21 | Expenditures | 14,000 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/24 | Expenditures | 19,275 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/25 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:26 AM. |