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.) |
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 19,486 | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 28.62 | 25/05/2016 | NRDWSP/2016-17/C/37 | 13,050 | ||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,570 | 23/05/2016 | OWN/2016-17/P/6 | Expenditures | 92,820 | 25/05/2016 | OWN/2016-17/C/1 | 18,000 | ||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 90 | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 139,230 | 27/05/2016 | NRDWSP/2016-17/C/38 | 7,140 | ||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 80,450 | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 9,580 | 27/05/2016 | OWN/2016-17/C/2 | 23,000 | ||||
25/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 13,050 | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | |||||||
25/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 18,342 | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 25,678 | |||||||
27/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 7,140 | 24/05/2016 | OWN/2016-17/P/9 | Expenditures | 16,800 | |||||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 22,854 | 27/05/2016 | OWN/2016-17/P/99 | Expenditures | 193 | |||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 390 | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 20,500 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/98 | Expenditures | 391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:51 AM. |