Voucher Wise Summary Report
Opening Balance | 2,354,411.86 | |||||||||||||
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.) |
13/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,300 | 20/04/2016 | NRDWSP/2016-17/P/113 | Expenditures | 34.35 | 07/04/2016 | OWN/2016-17/C/1 | 700 | ||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 247,433 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,650 | 16/04/2016 | OWN/2016-17/C/2 | 8,560 | ||||
28/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 7,994 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,650 | 28/04/2016 | OWN/2016-17/C/55 | 75 | ||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 34.35 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 242,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:14 AM. |