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.) |
20/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,400 | 03/12/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | 20/12/2016 | NRDWSP/2016-17/C/3 | 2,400 | ||||
20/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 480 | 03/12/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | 20/12/2016 | OWN/2016-17/C/2 | 8,350 | ||||
20/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 480 | 03/12/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,390 | 03/12/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
31/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 59 | 03/12/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/12/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/35 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/38 | Expenditures | 2,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:50 PM. |