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.) |
14/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 196,989 | 01/10/2016 | OWN/2016-17/P/27 | Expenditures | 3,825 | 15/10/2016 | OWN/2016-17/C/8 | 3,723 | ||||
15/10/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 11,900 | 01/10/2016 | OWN/2016-17/P/28 | Expenditures | 551 | |||||||
25/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 143,229 | 15/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 8,180 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/29 | Expenditures | 6,985 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/30 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/32 | Expenditures | 526 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/33 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 6,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:49:24 AM. |