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.) |
01/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 132,000 | 04/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 120,000 | 31/03/2017 | OWN/2016-17/C/17 | 2,943 | ||||
30/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 52,508 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 12,945 | 31/03/2017 | OWN/2016-17/C/18 | 23,322 | ||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 121,971 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 51,337 | 31/03/2017 | OWN/2016-17/C/19 | 12,119 | ||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 68,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:15 PM. |