Voucher Wise Summary Report
Opening Balance | 1,865,413 | |||||||||||||
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 | 100 | 08/04/2016 | OWN/2016-17/P/88 | Expenditures | 6,417 | 10/04/2016 | NRDWSP/2016-17/C/1 | 1,404,625 | ||||
15/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 3,259 | 08/04/2016 | OWN/2016-17/P/89 | Expenditures | 8,162 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,635 | 23/04/2016 | OWN/2016-17/P/1 | Expenditures | 250 | |||||||
18/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,095 | 24/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,250 | |||||||
25/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 845 | 30/04/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:05 PM. |