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/6 | Direct Receipts | 20,000 | 21/10/2016 | OWN/2016-17/P/62 | Expenditures | 20,000 | |||||||
28/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 84,000 | 26/10/2016 | OWN/2016-17/P/63 | Expenditures | 26,866 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/65 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:23 PM. |