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.) |
01/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 4,925 | 01/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,792 | |||||||
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,000 | 01/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
30/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,368 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,400 | |||||||
Direct Receipts | 02/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/1 | Expenditures | 68,744 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 37,686 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/3 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/6 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:21:37 AM. |