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.) |
03/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,822 | 03/09/2016 | OWN/2016-17/P/46 | Expenditures | 3,864 | |||||||
16/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 15,807 | 03/09/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
21/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,983 | 04/09/2016 | OWN/2016-17/P/9 | Expenditures | 8,500 | |||||||
22/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,190 | 07/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,000 | |||||||
25/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 33 | 07/09/2016 | THFC/2016-17/P/1 | Expenditures | 32,700 | |||||||
25/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 630 | 14/09/2016 | OWN/2016-17/P/48 | Expenditures | 11,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:30:26 AM. |