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.) |
20/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,235 | 06/12/2016 | NRDWSP/2016-17/P/4 | Expenditures | 24,000 | 26/12/2016 | OWN/2016-17/C/30 | 1,600 | ||||
20/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 900 | 20/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,640 | 22/12/2016 | OWN/2016-17/P/27 | Expenditures | 5,200 | |||||||
22/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,019 | 26/12/2016 | OWN/2016-17/P/28 | Expenditures | 3,830 | |||||||
26/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 300 | 26/12/2016 | OWN/2016-17/P/60 | Expenditures | 3,290 | |||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 131,841 | 27/12/2016 | OWN/2016-17/P/29 | Expenditures | 4,184 | |||||||
30/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 754 | 30/12/2016 | OWN/2016-17/P/30 | Expenditures | 4,800 | |||||||
30/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:45 PM. |