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.) |
08/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 600 | 07/09/2016 | NRDWSP/2016-17/P/29 | Expenditures | 299 | 12/09/2016 | OWN/2016-17/C/23 | 7,800 | ||||
12/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 13,890 | 12/09/2016 | OWN/2016-17/P/54 | Expenditures | 240 | 21/09/2016 | OWN/2016-17/C/24 | 5,500 | ||||
12/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,434 | 12/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,270 | |||||||
21/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,845 | 12/09/2016 | OWN/2016-17/P/56 | Expenditures | 11,380 | |||||||
25/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 283 | 12/09/2016 | OWN/2016-17/P/94 | Expenditures | 1,600 | |||||||
25/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 109 | 12/09/2016 | OWN/2016-17/P/95 | Expenditures | 300 | |||||||
25/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 50 | 12/09/2016 | OWN/2016-17/P/96 | Expenditures | 13,890 | |||||||
25/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 13 | Expenditures | ||||||||||
26/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,431 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 15,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:40:52 AM. |