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.) |
05/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 18,915 | 03/11/2016 | OWN/2016-17/P/59 | Expenditures | 17,000 | 05/11/2016 | OWN/2016-17/C/15 | 12,815 | ||||
10/11/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 4,600 | 10/11/2016 | NRDWSP/2016-17/P/36 | Expenditures | 690 | 05/11/2016 | OWN/2016-17/C/16 | 6,100 | ||||
21/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,554 | 21/11/2016 | OWN/2016-17/P/60 | Expenditures | 4,390 | 10/11/2016 | NRDWSP/2016-17/C/15 | 3,910 | ||||
29/11/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 9,200 | Expenditures | 21/11/2016 | OWN/2016-17/C/17 | 1,164 | |||||||
29/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 16,896 | Expenditures | 29/11/2016 | NRDWSP/2016-17/C/16 | 9,200 | |||||||
Direct Receipts | Expenditures | 29/11/2016 | OWN/2016-17/C/18 | 16,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:56:36 AM. |