Voucher Wise Summary Report
Opening Balance | 6,213,845.85 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,947,241 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 375,697 | |||||||
25/04/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 46,436 | 25/04/2016 | THFC/2016-17/P/4 | Expenditures | 70,000 | |||||||
Direct Receipts | 26/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 60,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:43 AM. |