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.) |
09/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,175 | 13/01/2017 | NRDWSP/2016-17/P/7 | Expenditures | 72,000 | |||||||
11/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 101 | 17/01/2017 | OWN/2016-17/P/26 | Expenditures | 800 | |||||||
11/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,720 | 18/01/2017 | OWN/2016-17/P/57 | Expenditures | 4,420 | |||||||
13/01/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 72,000 | 21/01/2017 | OWN/2016-17/P/27 | Expenditures | 1,220 | |||||||
17/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 932 | 25/01/2017 | OWN/2016-17/P/28 | Expenditures | 723 | |||||||
18/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,440 | 30/01/2017 | OWN/2016-17/P/58 | Expenditures | 440 | |||||||
21/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,739 | 31/01/2017 | OWN/2016-17/P/29 | Expenditures | 284 | |||||||
31/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:20 PM. |