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.) |
09/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,703 | 16/11/2016 | NRDWSP/2016-17/P/16 | Expenditures | 4,000 | 16/11/2016 | OWN/2016-17/C/5 | 60,325 | ||||
10/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 9,150 | 17/11/2016 | NRDWSP/2016-17/P/17 | Expenditures | 5,890 | |||||||
11/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 22,186 | 17/11/2016 | NRDWSP/2016-17/P/35 | Expenditures | 20,950 | |||||||
15/11/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,700 | 17/11/2016 | OWN/2016-17/P/22 | Expenditures | 1,464 | |||||||
15/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 19,683 | Expenditures | ||||||||||
16/11/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 25,200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,023 | Expenditures | ||||||||||
17/11/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 20,950 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:06:48 AM. |