Voucher Wise Summary Report
Opening Balance | 2,971,389.72 | |||||||||||||
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.) |
04/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 8,615 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,796 | |||||||
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 29,880 | 17/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,220 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:37 PM. |