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.) |
03/11/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 742 | 16/11/2016 | OWN/2016-17/P/31 | Expenditures | 160 | 17/11/2016 | OWN/2016-17/C/20 | 17,520 | ||||
03/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,035 | Expenditures | 17/11/2016 | OWN/2016-17/C/8 | 13,480 | |||||||
03/11/2016 | SAS/2016-17/R/4 | Direct Receipts | 76 | Expenditures | ||||||||||
03/11/2016 | STS/2016-17/R/12 | Direct Receipts | 6 | Expenditures | ||||||||||
03/11/2016 | STS/2016-17/R/3 | Direct Receipts | 547 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,116 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,291 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 9,591 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,376 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 303 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 73,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:58:56 AM. |