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.) |
01/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 7,740 | 31/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 7,000 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 115 | 31/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 14,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 11,250 | 31/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 5,500 | |||||||
31/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 17,280 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 2,800 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 26,114 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 26,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:00 PM. |