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.) |
01/01/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,600 | 02/01/2017 | OWN/2016-17/P/22 | Expenditures | 360 | |||||||
01/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,650 | 15/01/2017 | TSC/2016-17/P/2 | Expenditures | 120,000 | |||||||
02/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 3,723 | 21/01/2017 | OWN/2016-17/P/23 | Expenditures | 6,875 | |||||||
11/01/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:54 AM. |