Voucher Wise Summary Report
Opening Balance | 398,429.79 | |||||||||||||
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 | NRDWSP/2016-17/R/1 | Direct Receipts | 18,150 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
13/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 5,230 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,955 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:04 PM. |