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.) |
01/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 12,938 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 79,210 | 03/05/2016 | OWN/2016-17/C/1 | 3,000 | ||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,777 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 9,307 | 18/05/2016 | OWN/2016-17/C/2 | 21,000 | ||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 117,084 | 17/05/2016 | OWN/2016-17/P/4 | Expenditures | 15,397 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 20,381 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 8,207 | ||||||||||
Direct Receipts | 29/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 13,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:39 PM. |