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.) |
06/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,113,514 | 03/06/2016 | OWN/2016-17/P/21 | Expenditures | 750 | 13/06/2016 | OWN/2016-17/C/1 | 6,000 | ||||
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,899 | 09/06/2016 | OWN/2016-17/P/22 | Expenditures | 6,325 | |||||||
13/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 220 | 09/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 180 | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | |||||||
13/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,380 | 09/06/2016 | THFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
13/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 14/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,470,793 | |||||||
25/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 13,140 | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
27/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,087 | 14/06/2016 | SAS/2016-17/P/1 | Expenditures | 105,980 | |||||||
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 85 | 27/06/2016 | SAS/2016-17/P/2 | Expenditures | 28,680 | |||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/9 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/24 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:50 PM. |