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.) |
07/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,500 | 01/12/2016 | DDP/2016-17/P/18 | Expenditures | 44,400 | 05/12/2016 | DDP/2016-17/C/7 | 13,104 | ||||
12/12/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 300 | 01/12/2016 | DDP/2016-17/P/19 | Expenditures | 38,200 | 06/12/2016 | OWN/2016-17/C/3 | 8,500 | ||||
12/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 15,526 | 05/12/2016 | DDP/2016-17/P/20 | Expenditures | 13,104 | 06/12/2016 | THFC/2016-17/C/11 | 14,712 | ||||
13/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,270 | 06/12/2016 | THFC/2016-17/P/34 | Expenditures | 46,921 | 14/12/2016 | DDP/2016-17/C/8 | 23,660 | ||||
22/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,000 | 06/12/2016 | THFC/2016-17/P/57 | Expenditures | 14,712 | 23/12/2016 | THFC/2016-17/C/12 | 4,914 | ||||
29/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,000 | 07/12/2016 | OWN/2016-17/P/18 | Expenditures | 20,100 | 27/12/2016 | DDP/2016-17/C/9 | 8,004 | ||||
29/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,175 | 14/12/2016 | DDP/2016-17/P/21 | Expenditures | 23,660 | |||||||
31/12/2016 | DDP/2016-17/R/3 | Direct Receipts | 1,017 | 19/12/2016 | DDP/2016-17/P/22 | Expenditures | 9,547 | |||||||
31/12/2016 | DDP/2016-17/R/6 | Direct Receipts | 8,609 | 23/12/2016 | THFC/2016-17/P/35 | Expenditures | 4,914 | |||||||
31/12/2016 | NFBS/2016-17/R/3 | Direct Receipts | 1,711 | 27/12/2016 | DDP/2016-17/P/23 | Expenditures | 8,004 | |||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/37 | Expenditures | 15,209 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/59 | Expenditures | 15,209 | ||||||||||
Direct Receipts | 29/12/2016 | DDP/2016-17/P/24 | Expenditures | 37,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:20 AM. |