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.) |
01/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 2,296 | 03/10/2016 | OWN/2016-17/P/114 | Expenditures | 59,850 | 03/10/2016 | OWN/2016-17/C/38 | 184,679 | ||||
04/10/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 3,800 | 03/10/2016 | OWN/2016-17/P/115 | Expenditures | 2,000 | 05/10/2016 | NRDWSP/2016-17/C/14 | 6,800 | ||||
17/10/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,200 | 03/10/2016 | OWN/2016-17/P/116 | Expenditures | 89,239 | 05/10/2016 | OWN/2016-17/C/39 | 113,301 | ||||
31/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 91,891 | 03/10/2016 | OWN/2016-17/P/117 | Expenditures | 35,838 | 31/10/2016 | OWN/2016-17/C/31 | 9,863 | ||||
31/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 313,320 | 05/10/2016 | OWN/2016-17/P/119 | Expenditures | 5,669 | 31/10/2016 | OWN/2016-17/C/32 | 4,537,022 | ||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/120 | Expenditures | 7,875 | 31/10/2016 | OWN/2016-17/C/33 | 1,545,830 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/121 | Expenditures | 32,421 | 31/10/2016 | OWN/2016-17/C/34 | 906,041 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/122 | Expenditures | 15,011 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/123 | Expenditures | 1,634 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/124 | Expenditures | 29,570 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/125 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/126 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/127 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/129 | Expenditures | 10,817 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/130 | Expenditures | 48,685 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/131 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/132 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/133 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/134 | Expenditures | 23,444 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/135 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 24,165 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/142 | Expenditures | 1,781,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:20 AM. |