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.) |
08/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 312,000 | 01/12/2016 | OWN/2016-17/P/28 | Expenditures | 4,620 | |||||||
12/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 260 | 09/12/2016 | TSC/2016-17/P/1 | Expenditures | 84,000 | |||||||
13/12/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 300 | 16/12/2016 | TSC/2016-17/P/2 | Expenditures | 60,000 | |||||||
13/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,650 | 19/12/2016 | TSC/2016-17/P/3 | Expenditures | 24,160 | |||||||
17/12/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,450 | 20/12/2016 | NRDWSP/2016-17/P/11 | Expenditures | 5,150 | |||||||
17/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 11,376 | 20/12/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | |||||||
19/12/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 2,340 | 23/12/2016 | TSC/2016-17/P/4 | Expenditures | 72,000 | |||||||
19/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,793 | 30/12/2016 | TSC/2016-17/P/5 | Expenditures | 24,000 | |||||||
26/12/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 2,875 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 23,140 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 3,805 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,441 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 9,235 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:05 PM. |