Voucher Wise Summary Report
Opening Balance | 296,510 | |||||||||||||
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.) |
08/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 406 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 540 | 04/04/2016 | OWN/2016-17/C/1 | 2,000 | ||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 26,000 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 541 | |||||||
21/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
21/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
26/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 840,000 | Expenditures | ||||||||||
28/04/2016 | STS/2016-17/R/2 | Direct Receipts | 207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:30 AM. |