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.) |
05/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,457 | 02/07/2016 | OWN/2016-17/P/6 | Expenditures | 15,000 | 05/07/2016 | OWN/2016-17/C/5 | 3,457 | ||||
14/07/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 3,500 | 14/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 20,000 | 14/07/2016 | NRDWSP/2016-17/C/11 | 3,500 | ||||
14/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 25,177 | 14/07/2016 | OWN/2016-17/P/7 | Expenditures | 65,000 | 14/07/2016 | OWN/2016-17/C/6 | 25,177 | ||||
19/07/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,450 | 16/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 20,000 | 19/07/2016 | NRDWSP/2016-17/C/12 | 1,450 | ||||
19/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 19,000 | 16/07/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | 19/07/2016 | OWN/2016-17/C/7 | 19,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:16:58 AM. |