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/13 | Direct Receipts | 1,613 | 12/07/2016 | OWN/2016-17/P/29 | Expenditures | 19,900 | 05/07/2016 | OWN/2016-17/C/4 | 14,400 | ||||
15/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 211,211 | 12/07/2016 | OWN/2016-17/P/30 | Expenditures | 4,870 | 19/07/2016 | OWN/2016-17/C/5 | 12,500 | ||||
19/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 14,559 | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 4,800 | 22/07/2016 | NRDWSP/2016-17/C/3 | 5,000 | ||||
22/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 5,220 | 15/07/2016 | OWN/2016-17/P/32 | Expenditures | 211,000 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/33 | Expenditures | 980 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 390 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/35 | Expenditures | 689 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/36 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:03:46 AM. |