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.) |
01/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 94 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 6,875 | |||||||
01/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,612 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 982 | |||||||
04/06/2016 | STS/2016-17/R/1 | Direct Receipts | 31 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 932 | |||||||
06/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 20,104 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 850 | |||||||
06/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 20,104 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,500 | |||||||
11/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 261.28 | 04/06/2016 | OWN/2016-17/P/54 | Expenditures | 14,000 | |||||||
14/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,851 | 06/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,200 | |||||||
15/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,744 | 13/06/2016 | FFC/2016-17/P/1 | Expenditures | 79,600 | |||||||
29/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 12,865 | 30/06/2016 | OWN/2016-17/P/139 | Expenditures | 41,459 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:23 PM. |