Voucher Wise Summary Report
Opening Balance | 507,306.08 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,930 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | 06/04/2016 | OWN/2016-17/C/1 | 1,800 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 33,155 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 200 | |||||||
26/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 10,000 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 30/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:46 PM. |