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.) |
07/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,489 | 14/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,500 | 07/07/2016 | OWN/2016-17/C/3 | 9,489 | ||||
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,480 | 14/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,000 | 08/07/2016 | OWN/2016-17/C/4 | 7,480 | ||||
12/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,060 | 14/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 2,000 | 12/07/2016 | OWN/2016-17/C/5 | 4,000 | ||||
19/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 7,591 | 14/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,492 | |||||||
21/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,700 | 14/07/2016 | OWN/2016-17/P/22 | Expenditures | 9,073 | |||||||
30/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 186,450 | 14/07/2016 | OWN/2016-17/P/23 | Expenditures | 746 | |||||||
Direct Receipts | 20/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 34 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/25 | Expenditures | 186,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:52:08 AM. |