Voucher Wise Summary Report
Opening Balance | 1,366,175 | |||||||||||||
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/61 | Direct Receipts | 720 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 5,000 | |||||||
01/04/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 720 | 01/04/2016 | BRGF/2016-17/P/2 | Expenditures | 53,800 | |||||||
06/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 105 | 06/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,000 | |||||||
06/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 180 | 06/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 86 | |||||||
12/04/2016 | OWN/2016-17/R/224 | Direct Receipts | 4,300 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
16/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 64,640 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/154 | Direct Receipts | 90 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/155 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:14 AM. |