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.) |
01/07/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 30 | 01/07/2016 | OWN/2016-17/P/10 | Expenditures | 26,000 | 01/07/2016 | OWN/2016-17/C/4 | 100,000 | ||||
01/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 232 | 02/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,540 | |||||||
01/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 14 | 13/07/2016 | OWN/2016-17/P/12 | Expenditures | 28,800 | |||||||
01/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,060 | 14/07/2016 | OWN/2016-17/P/13 | Expenditures | 6,150 | |||||||
01/07/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 57 | 14/07/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
01/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 19 | 31/07/2016 | OWN/2016-17/P/14 | Expenditures | 4,500 | |||||||
01/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 116 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,055 | Expenditures | ||||||||||
04/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,387 | Expenditures | ||||||||||
05/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 29,100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:03 AM. |