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/2 | Direct Receipts | 10,673 | 01/09/2016 | NRDWSP/2016-17/P/3 | Expenditures | 478,393 | |||||||
01/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 519,759 | 01/09/2016 | OWN/2016-17/P/109 | Expenditures | 25,077 | |||||||
01/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,975 | 01/09/2016 | OWN/2016-17/P/110 | Expenditures | 19,200 | |||||||
01/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 26,600 | 01/09/2016 | OWN/2016-17/P/111 | Expenditures | 4,262 | |||||||
01/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 83,356 | 01/09/2016 | OWN/2016-17/P/112 | Expenditures | 1,350 | |||||||
01/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 56,932 | 01/09/2016 | OWN/2016-17/P/113 | Expenditures | 1,350 | |||||||
01/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 9,000 | 01/09/2016 | OWN/2016-17/P/114 | Expenditures | 730 | |||||||
01/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,215 | 01/09/2016 | OWN/2016-17/P/115 | Expenditures | 5,520 | |||||||
01/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 2,312 | 01/09/2016 | OWN/2016-17/P/116 | Expenditures | 8,800 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/117 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/118 | Expenditures | 84,694 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/26 | Expenditures | 15,844 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/27 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/28 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/3 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 15/09/2016 | TSC/2016-17/P/4 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 21/09/2016 | TSC/2016-17/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/11 | Expenditures | 299,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:48 PM. |