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.) |
07/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 102,000 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 9,350 | |||||||
11/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,000 | 11/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
14/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 295,803 | 14/07/2016 | OWN/2016-17/P/29 | Expenditures | 147,151 | |||||||
21/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/30 | Expenditures | 148,658 | |||||||
31/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 14 | 14/07/2016 | STS/2016-17/P/2 | Expenditures | 4,000 | |||||||
31/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,690 | 19/07/2016 | OWN/2016-17/P/31 | Expenditures | 76,504 | |||||||
31/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 128 | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 87,979 | |||||||
31/07/2016 | STS/2016-17/R/2 | Direct Receipts | 541 | 21/07/2016 | OWN/2016-17/P/33 | Expenditures | 68,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:53:06 AM. |