Voucher Wise Summary Report
Opening Balance | 431,473.5 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,700 | 07/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,000 | 07/04/2016 | NRDWSP/2016-17/C/1 | 17,700 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 93,454 | Expenditures | ||||||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 942 | Expenditures | ||||||||||
18/04/2016 | STS/2016-17/R/1 | Direct Receipts | 2,245 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:42 PM. |