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.) |
07/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,342 | 01/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 2,765 | |||||||
08/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,730 | 08/09/2016 | OWN/2016-17/P/23 | Expenditures | 25,121 | |||||||
08/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,992 | 15/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 14,668 | |||||||
08/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,514 | 16/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 7,334 | |||||||
16/09/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 2,125 | 26/09/2016 | OWN/2016-17/P/24 | Expenditures | 300 | |||||||
26/09/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 139 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 47,916 | Expenditures | ||||||||||
30/09/2016 | NRHM/2016-17/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:22 PM. |