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.) |
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 36,450 | 04/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 880,736 | |||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/1 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/3 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:46:04 PM. |