Voucher Wise Summary Report
Opening Balance | 3,318,922.09 | |||||||||||||
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.) |
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,923,210 | 01/04/2016 | OWN/2016-17/P/146 | Expenditures | 1,923,210 | 11/04/2016 | THFC/2016-17/C/1 | 6,880 | ||||
11/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 585 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 4,247 | 20/04/2016 | OWN/2016-17/C/1 | 93,089 | ||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 338 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 5,906 | 20/04/2016 | OWN/2016-17/C/3 | 1,100 | ||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 407 | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 27,444 | 30/04/2016 | OWN/2016-17/C/2 | 2,417 | ||||
22/04/2016 | OWN/2016-17/R/239 | Direct Receipts | 200 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,220 | |||||||
25/04/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,000 | 11/04/2016 | THFC/2016-17/P/4 | Expenditures | 15 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,472 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
28/04/2016 | OWN/2016-17/R/241 | Direct Receipts | 11,200 | 18/04/2016 | OWN/2016-17/P/105 | Expenditures | 6,761 | |||||||
29/04/2016 | OWN/2016-17/R/242 | Direct Receipts | 500 | 22/04/2016 | TSC/2016-17/P/1 | Expenditures | 48,000 | |||||||
30/04/2016 | OWN/2016-17/R/244 | Direct Receipts | 200 | 25/04/2016 | OWN/2016-17/P/106 | Expenditures | 9,824 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,402 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 13,768 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 26/04/2016 | THFC/2016-17/P/5 | Expenditures | 14,499 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:55 AM. |