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.) |
08/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,500 | 08/08/2016 | OWN/2016-17/P/26 | Expenditures | 191,000 | 08/08/2016 | NRDWSP/2016-17/C/7 | 5,535 | ||||
08/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 201,580 | 09/08/2016 | THFC/2016-17/P/2 | Expenditures | 7,600 | 19/08/2016 | NRDWSP/2016-17/C/8 | 4,000 | ||||
19/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 5,200 | 23/08/2016 | OWN/2016-17/P/27 | Expenditures | 12,500 | 23/08/2016 | OWN/2016-17/C/6 | 7,500 | ||||
23/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,215 | 23/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | 31/08/2016 | OWN/2016-17/C/7 | 14,800 | ||||
26/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 512,482 | 26/08/2016 | OWN/2016-17/P/29 | Expenditures | 256,000 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,400 | 26/08/2016 | OWN/2016-17/P/30 | Expenditures | 256,000 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,430 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 17,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:41 PM. |