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.) |
01/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,848 | 01/03/2017 | OWN/2016-17/P/22 | Expenditures | 35,215 | |||||||
02/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 810 | 04/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,930 | |||||||
03/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 884 | 06/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 9,275 | |||||||
07/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 7,665 | 11/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 7,334 | |||||||
09/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 804,000 | 12/03/2017 | OWN/2016-17/P/24 | Expenditures | 7,500 | |||||||
09/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 608 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | |||||||
10/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 6,890 | 31/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 10,500 | |||||||
11/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,845 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 54,200 | |||||||
11/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,729 | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 456,000 | |||||||
20/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 46,986 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 19,562 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 8,875 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 4,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:11 PM. |