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.) |
01/11/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 4,430 | 04/11/2016 | OWN/2016-17/P/108 | Expenditures | 375 | 12/11/2016 | NRDWSP/2016-17/C/2 | 1,000 | ||||
04/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 248,537 | 04/11/2016 | OWN/2016-17/P/113 | Expenditures | 1,100 | |||||||
04/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,297 | 12/11/2016 | NRDWSP/2016-17/P/24 | Expenditures | 1,000 | |||||||
12/11/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 5,500 | 18/11/2016 | OWN/2016-17/P/109 | Expenditures | 150 | |||||||
18/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 894 | 18/11/2016 | OWN/2016-17/P/110 | Expenditures | 250 | |||||||
23/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 132 | 18/11/2016 | OWN/2016-17/P/112 | Expenditures | 540 | |||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/111 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:06 AM. |