Voucher Wise Summary Report
Opening Balance | 1,361,226.8 | |||||||||||||
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.) |
02/04/2016 | SAS/2016-17/R/2 | Direct Receipts | 11,855 | 11/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 299,256 | |||||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 250 | 13/04/2016 | SAS/2016-17/P/1 | Expenditures | 11,800 | |||||||
23/04/2016 | OWN/2016-17/R/144 | Direct Receipts | 100 | 20/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 150,000 | |||||||
23/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 371 | 20/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,360 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:28 PM. |