Voucher Wise Summary Report
Opening Balance | 686,430.87 | |||||||||||||
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.) |
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,785 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | |||||||
06/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,700 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
12/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 23,086 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:36 PM. |