Voucher Wise Summary Report
Opening Balance | 3,072,307.36 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 171,150 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,000 | 29/04/2016 | NRDWSP/2016-17/C/36 | 2,830 | ||||
21/04/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 166,015 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 252,193 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 34.35 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/4 | Expenditures | 247,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:08:47 PM. |