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.) |
01/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,405 | 01/02/2017 | OWN/2016-17/P/114 | Expenditures | 3,000 | |||||||
13/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 84,000 | 01/02/2017 | OWN/2016-17/P/159 | Expenditures | 1,900 | |||||||
20/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,387 | 04/02/2017 | OWN/2016-17/P/115 | Expenditures | 1,800 | |||||||
25/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,609 | 04/02/2017 | OWN/2016-17/P/160 | Expenditures | 1,500 | |||||||
26/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,984 | 07/02/2017 | OWN/2016-17/P/161 | Expenditures | 7,620 | |||||||
Direct Receipts | 08/02/2017 | NRDWSP/2016-17/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/02/2017 | NRDWSP/2016-17/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/116 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:14:28 PM. |