Voucher Wise Summary Report
Opening Balance | 1,631,315.3 | |||||||||||||
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/8 | Direct Receipts | 4,996 | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 114,100 | |||||||
01/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,600 | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,555 | |||||||
01/04/2016 | STS/2016-17/R/25 | Direct Receipts | 1,078.72 | 01/04/2016 | STS/2016-17/P/5 | Expenditures | 3,080 | |||||||
01/04/2016 | STS/2016-17/R/26 | Direct Receipts | 10 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 21,998 | |||||||
18/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,998 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
24/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 29/04/2016 | STS/2016-17/P/6 | Expenditures | 2,080 | |||||||
30/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,875 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,145 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:29:22 AM. |