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.) |
02/10/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 4,500 | 03/10/2016 | NRDWSP/2016-17/P/4 | Expenditures | 6,910 | |||||||
03/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 200,000 | 07/10/2016 | OWN/2016-17/P/14 | Expenditures | 177,260 | |||||||
04/10/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,350 | 17/10/2016 | OWN/2016-17/P/17 | Expenditures | 20,000 | |||||||
17/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,599 | 26/10/2016 | OWN/2016-17/P/16 | Expenditures | 15,400 | |||||||
19/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,806 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 9,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:40:28 AM. |