Voucher Wise Summary Report
Opening Balance | 382,123.38 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 108,380 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 545 | 05/04/2016 | NRDWSP/2016-17/C/32 | 2,700 | ||||
07/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 40 | 06/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,000 | 26/04/2016 | OWN/2016-17/C/1 | 30,993 | ||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 23,157 | 07/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,000 | 28/04/2016 | NRDWSP/2016-17/C/1 | 6,115 | ||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,986 | 07/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 13,780 | |||||||
28/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 8,500 | 12/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,300 | |||||||
Direct Receipts | 28/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:20 PM. |