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.) |
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 8,961 | 03/07/2016 | FFC/2016-17/P/2 | Expenditures | 90,899 | 01/07/2016 | OWN/2016-17/C/6 | 6,400 | ||||
22/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 5,360 | 03/07/2016 | OWN/2016-17/P/19 | Expenditures | 49,000 | 25/07/2016 | NRDWSP/2016-17/C/8 | 28,800 | ||||
23/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 23,800 | 03/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
24/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,192 | 03/07/2016 | OWN/2016-17/P/21 | Expenditures | 30 | |||||||
30/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 32,910 | 03/07/2016 | OWN/2016-17/P/22 | Expenditures | 220 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/23 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/24 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 13/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/25 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/26 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 23/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/27 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/29 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:27:24 AM. |