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/18 | Direct Receipts | 5,975 | 04/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 3,500 | 05/07/2016 | OWN/2016-17/C/3 | 5,445 | ||||
07/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 900 | 04/07/2016 | OWN/2016-17/P/12 | Expenditures | 230 | 12/07/2016 | NRDWSP/2016-17/C/3 | 600 | ||||
07/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,611 | 04/07/2016 | OWN/2016-17/P/13 | Expenditures | 300 | 12/07/2016 | OWN/2016-17/C/4 | 6,091 | ||||
14/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,800 | 04/07/2016 | OWN/2016-17/P/14 | Expenditures | 6,150 | 19/07/2016 | NRDWSP/2016-17/C/4 | 1,800 | ||||
14/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,427 | 05/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | 19/07/2016 | OWN/2016-17/C/5 | 4,427 | ||||
20/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 3,300 | 07/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 300 | 26/07/2016 | NRDWSP/2016-17/C/5 | 3,300 | ||||
22/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,304 | 07/07/2016 | OWN/2016-17/P/16 | Expenditures | 520 | 26/07/2016 | OWN/2016-17/C/6 | 9,304 | ||||
28/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,092 | 22/07/2016 | OWN/2016-17/P/17 | Expenditures | 11,450 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:11 AM. |