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.) |
04/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 425 | 04/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,800 | 21/07/2016 | NRDWSP/2016-17/C/16 | 5,000 | ||||
18/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 6,000 | 04/07/2016 | OWN/2016-17/P/19 | Expenditures | 7,300 | 21/07/2016 | NRDWSP/2016-17/C/3 | 1,000 | ||||
20/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 236,774 | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/26 | Expenditures | 460 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/29 | Expenditures | 510 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/30 | Expenditures | 270 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/33 | Expenditures | 236,774 | ||||||||||
Direct Receipts | 21/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 21/07/2016 | NRDWSP/2016-17/P/13 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:43:08 AM. |