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.) |
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 24,550 | 18/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 10,800 | |||||||
13/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 20,000 | 18/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 9,000 | |||||||
15/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,689 | 18/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 700 | |||||||
23/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 18,657 | 19/05/2016 | FFC/2016-17/P/4 | Expenditures | 6,500 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,504 | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:00:46 AM. |