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/13 | Direct Receipts | 14,395 | 01/02/2017 | NRDWSP/2016-17/P/13 | Expenditures | 17 | |||||||
01/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 14,423 | 01/02/2017 | OWN/2016-17/P/12 | Expenditures | 18,460 | |||||||
10/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 6,006 | 01/02/2017 | OWN/2016-17/P/41 | Expenditures | 179,800 | |||||||
28/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 07/02/2017 | NRDWSP/2016-17/P/8 | Expenditures | 76,000 | |||||||
28/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 500 | 20/02/2017 | OWN/2016-17/P/42 | Expenditures | 24,000 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/13 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/43 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:22:27 PM. |