Voucher Wise Summary Report
Opening Balance | 1,021,025.1 | |||||||||||||
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 | NRHM/2016-17/R/1 | Direct Receipts | 942 | 11/04/2016 | NRDWSP/2016-17/P/11 | Expenditures | 3,500 | |||||||
01/04/2016 | STS/2016-17/R/18 | Direct Receipts | 3,269 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 850 | |||||||
01/04/2016 | STS/2016-17/R/8 | Direct Receipts | 186,333 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,450 | |||||||
20/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 158,727 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,450 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 194 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:47:50 AM. |