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.) |
14/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,170 | 03/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 84,000 | |||||||
23/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 120,000 | 12/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 165 | |||||||
30/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,060 | 14/09/2016 | FFC/2016-17/P/1 | Expenditures | 21,810 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/16 | Expenditures | 4,115 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/8 | Expenditures | 3,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:14 AM. |