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.) |
28/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,200 | 02/12/2016 | OWN/2016-17/P/120 | Expenditures | 240 | |||||||
28/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 89,006 | 02/12/2016 | OWN/2016-17/P/121 | Expenditures | 76 | |||||||
29/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 14,895 | 02/12/2016 | OWN/2016-17/P/122 | Expenditures | 330 | |||||||
31/12/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 7,300 | 06/12/2016 | NRDWSP/2016-17/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/12/2016 | NRDWSP/2016-17/P/17 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/124 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/126 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/128 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:36:20 AM. |