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/7 | Direct Receipts | 72,000 | 07/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 10,268 | 29/06/2016 | OWN/2016-17/C/6 | 15,000 | ||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 945 | 10/06/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,051 | 22/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,880 | |||||||
24/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 22/06/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
25/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 21,313 | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 65 | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/9 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:11:42 AM. |