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.) |
07/11/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 5,300 | 07/11/2016 | NRDWSP/2016-17/P/10 | Expenditures | 6,800 | |||||||
17/11/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,215 | 07/11/2016 | NRDWSP/2016-17/P/11 | Expenditures | 5,250 | |||||||
17/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 908 | 20/11/2016 | OWN/2016-17/P/9 | Expenditures | 12,268 | |||||||
21/11/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 3,225 | 21/11/2016 | NRDWSP/2016-17/P/12 | Expenditures | 3,300 | |||||||
21/11/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,079 | 25/11/2016 | OWN/2016-17/P/10 | Expenditures | 7,050 | |||||||
29/11/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,436 | 30/11/2016 | OWN/2016-17/P/11 | Expenditures | 10,360 | |||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:07:29 AM. |