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.) |
06/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 14,404 | 19/12/2016 | NRDWSP/2016-17/P/4 | Expenditures | 5,100 | 07/12/2016 | OWN/2016-17/C/8 | 15,500 | ||||
06/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 570 | 19/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,200 | 26/12/2016 | NRDWSP/2016-17/C/1 | 6,000 | ||||
06/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 525 | 19/12/2016 | OWN/2016-17/P/29 | Expenditures | 14,993 | 26/12/2016 | OWN/2016-17/C/9 | 9,000 | ||||
15/12/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 25,000 | 26/12/2016 | OWN/2016-17/P/30 | Expenditures | 6,200 | |||||||
26/12/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 6,000 | 28/12/2016 | NRDWSP/2016-17/P/6 | Expenditures | 25,000 | |||||||
26/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,323 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 590 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:26:35 AM. |