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.) |
02/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,000 | 02/08/2016 | OWN/2016-17/P/18 | Expenditures | 4,900 | |||||||
06/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 525 | 06/08/2016 | OWN/2016-17/P/19 | Expenditures | 7,550 | |||||||
06/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,287 | 10/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 4,000 | |||||||
10/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
11/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 500 | 20/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,660 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 11,293 | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,093 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:02 PM. |