Voucher Wise Summary Report
Opening Balance | 156,587 | |||||||||||||
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.) |
14/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 632 | 24/04/2016 | OWN/2016-17/P/1 | Expenditures | 240 | 02/04/2016 | NRDWSP/2016-17/C/1 | 1,200 | ||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 409 | 24/04/2016 | OWN/2016-17/P/2 | Expenditures | 189 | 02/04/2016 | OWN/2016-17/C/1 | 4,000 | ||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 556 | 28/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,383 | 05/04/2016 | OWN/2016-17/C/2 | 524 | ||||
28/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 950 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,625 | 11/04/2016 | NRDWSP/2016-17/C/2 | 1,800 | ||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,437 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 290 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:46 PM. |