Voucher Wise Summary Report
Opening Balance | 1,171,956.25 | |||||||||||||
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.) |
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 20,424 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 161,100 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,118 | 29/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 7,893 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 42,275 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,722 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:44 PM. |