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.) |
05/11/2016 | TSC/2016-17/R/3 | Direct Receipts | 59 | 16/11/2016 | NRDWSP/2016-17/P/21 | Expenditures | 10,070 | 12/11/2016 | NRDWSP/2016-17/C/11 | 8,860 | ||||
09/11/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 8,860 | 16/11/2016 | OWN/2016-17/P/23 | Expenditures | 19,000 | 12/11/2016 | OWN/2016-17/C/19 | 11,159 | ||||
09/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 11,159 | 16/11/2016 | OWN/2016-17/P/24 | Expenditures | 1,800 | 16/11/2016 | OWN/2016-17/C/20 | 2,709 | ||||
16/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:21:12 AM. |