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.) |
01/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 235,251 | 05/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 210,000 | |||||||
29/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 12,000 | 12/08/2016 | OWN/2016-17/P/79 | Expenditures | 32,400 | |||||||
30/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 15,986 | 12/08/2016 | OWN/2016-17/P/80 | Expenditures | 33,400 | |||||||
31/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 9,510 | 12/08/2016 | OWN/2016-17/P/81 | Expenditures | 33,400 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/82 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/83 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/85 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/86 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:24 PM. |