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.) |
27/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 20,000 | 01/10/2016 | OWN/2016-17/P/21 | Expenditures | 17,780 | |||||||
Direct Receipts | 05/10/2016 | NRDWSP/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/22 | Expenditures | 28,670 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/23 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/24 | Expenditures | 50,945 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/5 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:49 AM. |