Voucher Wise Summary Report
Opening Balance | 536,835 | |||||||||||||
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/1 | Direct Receipts | 7,879 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 246,500 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,500 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,600 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,454 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,300 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 609,700 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:21 PM. |