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.) |
04/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,077 | 03/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 3,500 | 03/08/2016 | OWN/2016-17/C/12 | 1,100 | ||||
06/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 5,000 | 03/08/2016 | OWN/2016-17/P/19 | Expenditures | 4,675 | 04/08/2016 | OWN/2016-17/C/13 | 4,077 | ||||
16/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,231 | 03/08/2016 | OWN/2016-17/P/20 | Expenditures | 600 | 06/08/2016 | NRDWSP/2016-17/C/3 | 5,000 | ||||
29/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,010 | 03/08/2016 | OWN/2016-17/P/21 | Expenditures | 250 | 16/08/2016 | OWN/2016-17/C/14 | 8,231 | ||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/22 | Expenditures | 250 | 29/08/2016 | OWN/2016-17/C/15 | 7,010 | |||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/3 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 22/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 3,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:27:03 PM. |