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.) |
01/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,135 | 01/02/2017 | OWN/2016-17/P/34 | Expenditures | 10,611 | |||||||
01/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,502 | 02/02/2017 | THFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
03/02/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 2,050 | 02/02/2017 | THFC/2016-17/P/3 | Expenditures | 13,664 | |||||||
15/02/2017 | NRHM/2016-17/R/12 | Direct Receipts | 30,118 | 03/02/2017 | NRDWSP/2016-17/P/19 | Expenditures | 2,065 | |||||||
15/02/2017 | NRHM/2016-17/R/13 | Direct Receipts | 0.37 | 15/02/2017 | NRHM/2016-17/P/27 | Expenditures | 60,000 | |||||||
15/02/2017 | NRHM/2016-17/R/14 | Direct Receipts | 50,000 | 15/02/2017 | NRHM/2016-17/P/28 | Expenditures | 96,000 | |||||||
15/02/2017 | NRHM/2016-17/R/15 | Direct Receipts | 10,000 | 20/02/2017 | THFC/2016-17/P/4 | Expenditures | 8,480 | |||||||
20/02/2017 | NRHM/2016-17/R/9 | Direct Receipts | 180,000 | 20/02/2017 | THFC/2016-17/P/5 | Expenditures | 2,200 | |||||||
Direct Receipts | 20/02/2017 | THFC/2016-17/P/6 | Expenditures | 181 | ||||||||||
Direct Receipts | 23/02/2017 | NRHM/2016-17/P/29 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:43:00 AM. |