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.) |
07/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 159,889 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | 03/09/2016 | NRDWSP/2016-17/C/5 | 2,970 | ||||
12/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,456 | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 17,622 | 03/09/2016 | OWN/2016-17/C/9 | 1,183 | ||||
12/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 50 | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | 15/09/2016 | OWN/2016-17/C/10 | 1,556 | ||||
12/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 50 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 360 | 17/09/2016 | OWN/2016-17/C/11 | 5,513 | ||||
16/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,810 | 03/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,600 | |||||||
16/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | 03/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 400 | |||||||
16/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | 03/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 400 | |||||||
30/09/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 240 | 03/09/2016 | OWN/2016-17/P/46 | Expenditures | 498 | |||||||
30/09/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 415 | 03/09/2016 | OWN/2016-17/P/47 | Expenditures | 400 | |||||||
30/09/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/48 | Expenditures | 697 | |||||||
30/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,795 | 21/09/2016 | OWN/2016-17/P/49 | Expenditures | 4,110 | |||||||
30/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 75 | 30/09/2016 | OWN/2016-17/P/50 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:08:52 AM. |