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.) |
27/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,000 | 04/08/2016 | OWN/2016-17/P/4 | Expenditures | 103,500 | |||||||
31/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 39,125 | 29/08/2016 | OWN/2016-17/P/44 | Expenditures | 35,525 | |||||||
31/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 7,270 | 29/08/2016 | OWN/2016-17/P/45 | Expenditures | 9,150 | |||||||
31/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 126,641 | 29/08/2016 | OWN/2016-17/P/46 | Expenditures | 27,500 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/47 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/52 | Expenditures | 2,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:33 AM. |