Voucher Wise Summary Report
Opening Balance | 889,108.55 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,200 | 05/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,080 | 05/04/2016 | NRDWSP/2016-17/C/1 | 1,800 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,000 | 05/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 5,600 | 05/04/2016 | OWN/2016-17/C/1 | 1,200 | ||||
Direct Receipts | 05/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,800 | 12/04/2016 | OWN/2016-17/C/2 | 9,500 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 220 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:29:48 AM. |