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.) |
12/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,894 | 02/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,000 | 13/07/2016 | OWN/2016-17/C/8 | 1,666 | ||||
16/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 19,370 | 12/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 8,352 | 18/07/2016 | NRDWSP/2016-17/C/4 | 19,370 | ||||
20/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 25,800 | 12/07/2016 | OWN/2016-17/P/13 | Expenditures | 8,100 | |||||||
20/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,855 | 13/07/2016 | OWN/2016-17/P/14 | Expenditures | 8,750 | |||||||
30/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 34,925 | 16/07/2016 | THFC/2016-17/P/2 | Expenditures | 973 | |||||||
30/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 60 | 19/07/2016 | THFC/2016-17/P/3 | Expenditures | 3,527 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/15 | Expenditures | 495 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/16 | Expenditures | 26,585 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/17 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:41 AM. |