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.) |
01/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,560 | 01/07/2016 | OWN/2016-17/P/6 | Expenditures | 7,000 | |||||||
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,450 | 02/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 6,050 | |||||||
11/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 211,859 | 16/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,440 | |||||||
16/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 5,080 | 16/07/2016 | OWN/2016-17/P/7 | Expenditures | 205,500 | |||||||
21/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,673 | 21/07/2016 | OWN/2016-17/P/8 | Expenditures | 15,000 | |||||||
29/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,940 | 29/07/2016 | OWN/2016-17/P/9 | Expenditures | 4,200 | |||||||
29/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 19,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:55 AM. |