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.) |
01/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 300 | 01/09/2016 | NRDWSP/2016-17/P/3 | Expenditures | 4,500 | |||||||
01/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,195 | 01/09/2016 | OWN/2016-17/P/12 | Expenditures | 1,020 | |||||||
11/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 975 | 19/09/2016 | OWN/2016-17/P/13 | Expenditures | 800 | |||||||
11/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,465 | 30/09/2016 | OWN/2016-17/P/14 | Expenditures | 16,608 | |||||||
13/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,340 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,690 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:16 PM. |