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 | 15,531 | 07/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 5,000 | 11/07/2016 | OWN/2016-17/C/47 | 75,000 | ||||
07/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 108 | 07/07/2016 | THFC/2016-17/P/2 | Expenditures | 16,000 | 13/07/2016 | OWN/2016-17/C/19 | 26,920 | ||||
11/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 81,743 | 11/07/2016 | OWN/2016-17/P/35 | Expenditures | 11,000 | 18/07/2016 | OWN/2016-17/C/20 | 30,050 | ||||
13/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 33,049 | 11/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,176 | 20/07/2016 | OWN/2016-17/C/21 | 2,564 | ||||
18/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,624 | 11/07/2016 | OWN/2016-17/P/37 | Expenditures | 78,571 | |||||||
20/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,061 | 11/07/2016 | OWN/2016-17/P/38 | Expenditures | 5,100 | |||||||
25/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 250 | 11/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,275 | |||||||
29/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,898 | 11/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
29/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 15,840 | 13/07/2016 | OWN/2016-17/P/41 | Expenditures | 30,788 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/44 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/45 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:05 AM. |