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/99 | Direct Receipts | 277 | 04/02/2017 | TSC/2016-17/P/19 | Expenditures | 60,000 | |||||||
02/02/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 200 | 06/02/2017 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
02/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 473 | 07/02/2017 | FFC/2016-17/P/5 | Expenditures | 9,000 | |||||||
03/02/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 200 | 10/02/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,005 | 10/02/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 58 | 28/02/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
09/02/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 600 | 28/02/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 920 | 28/02/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
10/02/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 850 | 28/02/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 7,427 | 28/02/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
15/02/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 600 | 28/02/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
16/02/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 79 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 670 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,157 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 887 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:03:31 AM. |