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.) |
07/09/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 18,645 | 03/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 19,025 | |||||||
20/09/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,200 | 22/09/2016 | NRDWSP/2016-17/P/18 | Expenditures | 9,000 | |||||||
21/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 40,000 | 29/09/2016 | OWN/2016-17/P/1 | Expenditures | 3,225 | |||||||
24/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,800 | 30/09/2016 | OWN/2016-17/P/14 | Expenditures | 58,335 | |||||||
27/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 15,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:12:39 AM. |