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.) |
27/12/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 12,510 | 08/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 840 | |||||||
30/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 27,627 | 30/12/2016 | OWN/2016-17/P/63 | Expenditures | 16,896 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 381 | 30/12/2016 | OWN/2016-17/P/64 | Expenditures | 18,400 | |||||||
31/12/2016 | BRGF/2016-17/R/6 | Direct Receipts | 15,000 | 30/12/2016 | OWN/2016-17/P/65 | Expenditures | 27,075 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/66 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:30 AM. |