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.) |
07/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,500 | 07/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 6,066 | |||||||
07/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 652 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 15,475 | |||||||
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 60,000 | 24/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 6,300 | |||||||
23/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 8,200 | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 16,100 | |||||||
23/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 655 | Expenditures | ||||||||||
24/06/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:54 AM. |