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.) |
11/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,480 | 09/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 1,500 | |||||||
11/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 31,761 | 11/08/2016 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
11/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 15,212 | 11/08/2016 | OWN/2016-17/P/34 | Expenditures | 6,515 | |||||||
11/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 15,844 | 11/08/2016 | OWN/2016-17/P/35 | Expenditures | 850 | |||||||
11/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,732 | 11/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,800 | |||||||
22/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,088 | 11/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
22/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 131,339 | 20/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,680 | |||||||
24/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 66 | 22/08/2016 | OWN/2016-17/P/38 | Expenditures | 125 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/39 | Expenditures | 565 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/40 | Expenditures | 390 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/41 | Expenditures | 131,339 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/42 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/43 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/44 | Expenditures | 40,057 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/45 | Expenditures | 19,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:10:03 AM. |