Voucher Wise Summary Report
Opening Balance | 491,100.17 | |||||||||||||
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.) |
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 400 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | 01/04/2016 | NRDWSP/2016-17/C/1 | 6,088 | ||||
01/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 485 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 27,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 187 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 695 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 937 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 359 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 208 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 415 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:42 AM. |