Voucher Wise Summary Report
Opening Balance | 1,278,195.54 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 89,875 | 20/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 6,066 | 02/04/2016 | OWN/2016-17/C/1 | 24,324 | ||||
18/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 22,000 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,575 | 07/04/2016 | NRDWSP/2016-17/C/1 | 6,250 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 61,550 | 25/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 100 | |||||||
20/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 5,000 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 322 | |||||||
25/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,850 | Expenditures | ||||||||||
28/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:38:27 PM. |