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.) |
08/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 920 | 08/02/2017 | OWN/2016-17/P/34 | Expenditures | 800 | 10/02/2017 | OWN/2016-17/C/13 | 8,000 | ||||
10/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 9,650 | 10/02/2017 | OWN/2016-17/P/35 | Expenditures | 1,830 | |||||||
13/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,100 | 13/02/2017 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
14/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,920 | 14/02/2017 | OWN/2016-17/P/37 | Expenditures | 1,800 | |||||||
15/02/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 324,000 | 17/02/2017 | OWN/2016-17/P/38 | Expenditures | 7,600 | |||||||
Direct Receipts | 26/02/2017 | NRDWSP/2016-17/P/12 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/82 | Expenditures | 6,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:21 AM. |