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.) |
02/11/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 264,000 | 02/11/2016 | NRDWSP/2016-17/P/13 | Expenditures | 144,000 | 24/11/2016 | OWN/2016-17/C/103 | 3,300 | ||||
02/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | 02/11/2016 | OWN/2016-17/P/131 | Expenditures | 1,200 | |||||||
16/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 8,532 | 05/11/2016 | NRDWSP/2016-17/P/14 | Expenditures | 120,000 | |||||||
22/11/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 252,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,320 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 101,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:20:53 PM. |