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.) |
12/03/2017 | NOAPS/2016-17/R/10 | Direct Receipts | 147,204 | 07/03/2017 | DDP/2016-17/P/7 | Expenditures | 9,260 | 07/03/2017 | DDP/2016-17/C/4 | 9,260 | ||||
14/03/2017 | NDPS/2016-17/R/2 | Direct Receipts | 5,749 | 12/03/2017 | NOAPS/2016-17/P/14 | Expenditures | 511,845 | 29/03/2017 | OWN/2016-17/C/4 | 10,000 | ||||
14/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 631,597 | 17/03/2017 | THFC/2016-17/P/8 | Expenditures | 175,000 | |||||||
29/03/2017 | THFC/2016-17/R/10 | Direct Receipts | 809 | 17/03/2017 | THFC/2016-17/P/9 | Expenditures | 44,000 | |||||||
31/03/2017 | NWPS/2016-17/R/2 | Direct Receipts | 2,375 | 29/03/2017 | OWN/2016-17/P/47 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,267 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/10 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:24 PM. |