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.) |
13/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,334 | 13/06/2016 | OWN/2016-17/P/35 | Expenditures | 340 | 23/06/2016 | NRDWSP/2016-17/C/7 | 1,320 | ||||
14/06/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 17,030 | 13/06/2016 | OWN/2016-17/P/36 | Expenditures | 50 | 23/06/2016 | OWN/2016-17/C/7 | 21,480 | ||||
17/06/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,000 | 14/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 16,710 | |||||||
22/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 21,358 | 15/06/2016 | OWN/2016-17/P/38 | Expenditures | 200 | |||||||
27/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 234 | 21/06/2016 | OWN/2016-17/P/39 | Expenditures | 537 | |||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 150 | 30/06/2016 | OWN/2016-17/P/37 | Expenditures | 173,651 | |||||||
29/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 66,897 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 173,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:28:37 AM. |