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 | 5,305 | 02/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,400 | 05/07/2016 | OWN/2016-17/C/7 | 4,004 | ||||
22/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 415 | 05/07/2016 | OWN/2016-17/P/19 | Expenditures | 17,622 | 28/07/2016 | NRDWSP/2016-17/C/3 | 1,245 | ||||
22/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 830 | 05/07/2016 | OWN/2016-17/P/20 | Expenditures | 697 | |||||||
31/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 415 | 05/07/2016 | OWN/2016-17/P/21 | Expenditures | 60 | |||||||
31/07/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 415 | 07/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,600 | |||||||
31/07/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 415 | 13/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,500 | |||||||
31/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 415 | 13/07/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
31/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 415 | 20/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,125 | |||||||
31/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 830 | 27/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/26 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/27 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/28 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:13 PM. |