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.) |
01/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 14,084 | 01/09/2016 | OWN/2016-17/P/39 | Expenditures | 29,696 | 01/09/2016 | OWN/2016-17/C/14 | 13,364 | ||||
12/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 11,220 | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 720 | 20/09/2016 | OWN/2016-17/C/15 | 13,299 | ||||
12/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,228 | 02/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 30,780 | |||||||
20/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 14,389 | 20/09/2016 | OWN/2016-17/P/41 | Expenditures | 330 | |||||||
20/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 440 | 20/09/2016 | OWN/2016-17/P/42 | Expenditures | 670 | |||||||
30/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,344 | 20/09/2016 | OWN/2016-17/P/43 | Expenditures | 60 | |||||||
30/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 452 | 20/09/2016 | OWN/2016-17/P/44 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:07:38 AM. |