Voucher Wise Summary Report
Opening Balance | 1,038,961.54 | |||||||||||||
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.) |
01/04/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 775 | 01/04/2016 | NRDWSP/2016-17/P/17 | Expenditures | 900 | 04/04/2016 | NRDWSP/2016-17/C/5 | 9,100 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 64,585 | 01/04/2016 | OWN/2016-17/P/35 | Expenditures | 9,200 | 13/04/2016 | OWN/2016-17/C/1 | 20,000 | ||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | 21/04/2016 | OWN/2016-17/C/2 | 17,000 | |||||||
Direct Receipts | Expenditures | 27/04/2016 | OWN/2016-17/C/3 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:44:40 AM. |