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.) |
02/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 13,800 | 01/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | 06/08/2016 | OWN/2016-17/C/22 | 9,240 | ||||
02/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 850 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 16,478 | 29/08/2016 | OWN/2016-17/C/4 | 4,000 | ||||
05/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 25,735 | 02/08/2016 | OWN/2016-17/P/24 | Expenditures | 8,150 | |||||||
06/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 05/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 25,150 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/18 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/28 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/14 | Expenditures | 2,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:00:47 AM. |