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.) |
01/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 40,798 | 01/09/2016 | OWN/2016-17/P/18 | Expenditures | 11,200 | |||||||
01/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 43,589 | 01/09/2016 | OWN/2016-17/P/19 | Expenditures | 5,600 | |||||||
01/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 42 | 01/09/2016 | OWN/2016-17/P/20 | Expenditures | 5,100 | |||||||
01/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 31 | 01/09/2016 | STS/2016-17/P/7 | Expenditures | 30,600 | |||||||
07/09/2016 | IAP/2016-17/R/1 | Direct Receipts | 389 | 07/09/2016 | OWN/2016-17/P/21 | Expenditures | 170 | |||||||
07/09/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 16,201 | 07/09/2016 | OWN/2016-17/P/22 | Expenditures | 150 | |||||||
07/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 625 | 08/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 390 | |||||||
07/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 655 | 16/09/2016 | OWN/2016-17/P/23 | Expenditures | 552 | |||||||
07/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | 16/09/2016 | OWN/2016-17/P/24 | Expenditures | 380 | |||||||
07/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 336 | 20/09/2016 | FFC/2016-17/P/4 | Expenditures | 26,000 | |||||||
07/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,525 | 27/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,800 | |||||||
07/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 79 | Expenditures | ||||||||||
07/09/2016 | STS/2016-17/R/2 | Direct Receipts | 264 | Expenditures | ||||||||||
07/09/2016 | STS/2016-17/R/3 | Direct Receipts | 3,343 | Expenditures | ||||||||||
07/09/2016 | STS/2016-17/R/5 | Direct Receipts | 3,221 | Expenditures | ||||||||||
07/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 234 | Expenditures | ||||||||||
08/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,405 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/410 | Direct Receipts | 451 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 129 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:39:45 AM. |