Voucher Wise Summary Report
Opening Balance | 1,636,421.69 | |||||||||||||
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 | 133,221.64 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,500 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,830 | 11/04/2016 | TSC/2016-17/P/1 | Expenditures | 216,000 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,509 | 21/04/2016 | TSC/2016-17/P/2 | Expenditures | 240,000 | |||||||
11/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 456,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:36 AM. |