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.) |
06/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 12 | 07/03/2017 | OWN/2016-17/P/36 | Expenditures | 100 | |||||||
07/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 4,600 | 09/03/2017 | TSC/2016-17/P/6 | Expenditures | 180,000 | |||||||
07/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,701 | 10/03/2017 | TSC/2016-17/P/7 | Expenditures | 144,000 | |||||||
08/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 324,000 | 14/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,100 | |||||||
10/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 2,075 | 21/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,776 | 21/03/2017 | OWN/2016-17/P/38 | Expenditures | 7,650 | |||||||
21/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 960 | 24/03/2017 | OWN/2016-17/P/39 | Expenditures | 11,450 | |||||||
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 8,257 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 18,150 | |||||||
24/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 510 | 30/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 1,125 | |||||||
24/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 6,946 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 19,032 | |||||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,504 | 31/03/2017 | IWDP/2016-17/P/1 | Expenditures | 82,270 | |||||||
28/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,462 | 31/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 18,600 | |||||||
29/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 15,410 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 29,100 | |||||||
30/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 4,530 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,947 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 7,620 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 19,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:47:21 PM. |