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.) |
01/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,501 | 01/11/2016 | OWN/2016-17/P/46 | Expenditures | 900 | |||||||
03/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 456 | 01/11/2016 | OWN/2016-17/P/47 | Expenditures | 900 | |||||||
03/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 24 | 08/11/2016 | OWN/2016-17/P/48 | Expenditures | 450 | |||||||
07/11/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 4,203 | 08/11/2016 | OWN/2016-17/P/49 | Expenditures | 450 | |||||||
07/11/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 2,300 | 08/11/2016 | OWN/2016-17/P/50 | Expenditures | 5,400 | |||||||
12/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,325 | 12/11/2016 | OWN/2016-17/P/51 | Expenditures | 5,100 | |||||||
21/11/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 825 | 12/11/2016 | OWN/2016-17/P/52 | Expenditures | 5,100 | |||||||
29/11/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 600 | 12/11/2016 | OWN/2016-17/P/53 | Expenditures | 6,860 | |||||||
Direct Receipts | 21/11/2016 | NRDWSP/2016-17/P/12 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:46:06 AM. |