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.) |
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 16,050 | 18/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 172 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,650 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 58,617 | |||||||
23/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 58,617 | 27/05/2016 | OWN/2016-17/P/9 | Expenditures | 205,413 | |||||||
26/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 205,413 | 30/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 53,901 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 53,901 | 31/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 2,000 | |||||||
31/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 11,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:21 AM. |