Voucher Wise Summary Report
Opening Balance | 4,970,962 | |||||||||||||
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 | 17,985 | 28/04/2016 | OWN/2016-17/P/36 | Expenditures | 6,302 | 15/04/2016 | OWN/2016-17/C/1 | 20,500 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,592 | Expenditures | ||||||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 4,321 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 58,490 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,726 | Expenditures | ||||||||||
12/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,558,986 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 220 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:18:42 PM. |