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.) |
01/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 12,853 | 01/02/2017 | OWN/2016-17/P/34 | Expenditures | 22,000 | |||||||
04/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 192,000 | 04/02/2017 | NRDWSP/2016-17/P/11 | Expenditures | 180,000 | |||||||
04/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 11,075 | 04/02/2017 | OWN/2016-17/P/66 | Expenditures | 340 | |||||||
05/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,224 | 05/02/2017 | NRDWSP/2016-17/P/12 | Expenditures | 24,000 | |||||||
05/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 7,685 | 05/02/2017 | OWN/2016-17/P/35 | Expenditures | 2,470 | |||||||
Direct Receipts | 05/02/2017 | OWN/2016-17/P/67 | Expenditures | 1,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:49:39 AM. |