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.) |
01/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,360 | 01/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 30,000 | 27/07/2016 | OWN/2016-17/C/34 | 4,000 | ||||
01/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 761 | 18/07/2016 | OWN/2016-17/P/20 | Expenditures | 128,039 | |||||||
01/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 619 | 22/07/2016 | STS/2016-17/P/6 | Expenditures | 52,015 | |||||||
02/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,309 | 30/07/2016 | OWN/2016-17/P/21 | Expenditures | 8,935 | |||||||
02/07/2016 | STS/2016-17/R/5 | Direct Receipts | 2,089 | 30/07/2016 | OWN/2016-17/P/4 | Expenditures | 6,420 | |||||||
19/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,217 | 30/07/2016 | THFC/2016-17/P/2 | Expenditures | 18,525 | |||||||
19/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:29 AM. |