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.) |
10/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,385 | 03/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 8,900 | 14/09/2016 | OWN/2016-17/C/5 | 7,000 | ||||
14/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 16/09/2016 | OWN/2016-17/P/23 | Expenditures | 16,570 | |||||||
16/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 154,376 | 16/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,500 | |||||||
25/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 609 | 16/09/2016 | OWN/2016-17/P/25 | Expenditures | 3,100 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/26 | Expenditures | 154,376 | ||||||||||
Direct Receipts | 23/09/2016 | NRDWSP/2016-17/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/27 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/28 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:21 AM. |