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.) |
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 25/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,200 | |||||||
16/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 50 | 25/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 6,100 | |||||||
21/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,517 | 28/05/2016 | OWN/2016-17/P/2 | Expenditures | 585 | |||||||
21/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 939 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:03:20 AM. |