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.) |
16/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 6,410 | 16/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,262 | 16/06/2016 | NRDWSP/2016-17/C/21 | 3,400 | ||||
16/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 35,405 | 16/06/2016 | OWN/2016-17/P/11 | Expenditures | 723 | 16/06/2016 | OWN/2016-17/C/6 | 34,500 | ||||
21/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,100 | Expenditures | 21/06/2016 | OWN/2016-17/C/7 | 7,000 | |||||||
29/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 3,240 | Expenditures | 29/06/2016 | NRDWSP/2016-17/C/20 | 3,000 | |||||||
29/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,988 | Expenditures | 29/06/2016 | OWN/2016-17/C/8 | 9,000 | |||||||
29/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 151 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 20,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 11:35:48 PM. |