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.) |
01/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,858 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 6,395 | |||||||
09/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,257 | 10/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 5,134 | |||||||
10/06/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 5,134 | 10/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,134 | |||||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,025 | 23/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,400 | |||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 22,669 | 23/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/10 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:08:05 AM. |