Voucher Wise Summary Report
Opening Balance | 1,300,258.04 | |||||||||||||
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/3 | Direct Receipts | 717,177 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,252 | |||||||
01/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 13,945.95 | 06/04/2016 | OWN/2016-17/P/16 | Expenditures | 42,175 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 40,444 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 21,775 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/11 | Expenditures | 245,261 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/34 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:46:04 PM. |