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.) |
05/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,134 | 05/08/2016 | OWN/2016-17/P/46 | Expenditures | 9,350 | 23/08/2016 | OWN/2016-17/C/17 | 39 | ||||
16/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 36,000 | 09/08/2016 | OWN/2016-17/P/47 | Expenditures | 7,720 | |||||||
30/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 726,114 | 10/08/2016 | OWN/2016-17/P/48 | Expenditures | 80,294 | |||||||
Direct Receipts | 11/08/2016 | STS/2016-17/P/3 | Expenditures | 105,147 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 18/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 230 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/50 | Expenditures | 11,861 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/52 | Expenditures | 10,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:58 PM. |