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.) |
25/10/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,300 | 04/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,700 | 05/10/2016 | NRDWSP/2016-17/C/4 | 3,900 | ||||
25/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,125 | 04/10/2016 | OWN/2016-17/P/24 | Expenditures | 875 | 28/10/2016 | NRDWSP/2016-17/C/5 | 1,300 | ||||
Direct Receipts | 05/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/25 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:34:13 AM. |