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.) |
18/01/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 4,535 | 04/01/2017 | OWN/2016-17/P/60 | Expenditures | 13,400 | |||||||
18/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 12,645 | 13/01/2017 | OWN/2016-17/P/61 | Expenditures | 23,550 | |||||||
19/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 58,643 | 19/01/2017 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
24/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,080 | 24/01/2017 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
27/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 720 | 25/01/2017 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
27/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 11,118 | 27/01/2017 | OWN/2016-17/P/65 | Expenditures | 11,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:57 PM. |