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.) |
01/08/2016 | STS/2016-17/R/1 | Direct Receipts | 2,282 | 30/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,450 | |||||||
10/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 16,981 | 31/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,830 | |||||||
20/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 30,118 | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 380 | |||||||
23/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 36,298 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 225 | |||||||
26/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 13,900 | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 6,200 | |||||||
31/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 13,480 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:07 PM. |