Voucher Wise Summary Report
Opening Balance | 403,255 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | 01/04/2016 | NRDWSP/2016-17/C/1 | 1,100 | ||||
Direct Receipts | 25/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,474 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 161,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:04 PM. |