Voucher Wise Summary Report
Opening Balance | 1,301,078 | |||||||||||||
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.) |
11/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,200 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,000 | |||||||
11/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 30 | 11/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,230 | |||||||
15/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 506 | 13/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 8,000 | |||||||
15/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 980 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 13,900 | |||||||
25/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,400 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,486 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 40,245 | ||||||||||
Direct Receipts | 25/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:10:26 AM. |