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.) |
08/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,839 | 04/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,700 | 15/07/2016 | NRDWSP/2016-17/C/16 | 320 | ||||
08/07/2016 | THFC/2016-17/R/10 | Direct Receipts | 906 | 06/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,067 | 22/07/2016 | NRDWSP/2016-17/C/17 | 1,200 | ||||
14/07/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 240 | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,350 | 22/07/2016 | OWN/2016-17/C/19 | 2,037 | ||||
15/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 12/07/2016 | OWN/2016-17/P/21 | Expenditures | 2,250 | 26/07/2016 | NRDWSP/2016-17/C/18 | 1,920 | ||||
18/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,185 | 14/07/2016 | FFC/2016-17/P/3 | Expenditures | 25,400 | 26/07/2016 | OWN/2016-17/C/20 | 632 | ||||
21/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,310 | 15/07/2016 | OWN/2016-17/P/22 | Expenditures | 16,000 | 28/07/2016 | NRDWSP/2016-17/C/19 | 1,200 | ||||
21/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,037 | 16/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 8,558 | |||||||
22/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,200 | 18/07/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
23/07/2016 | THFC/2016-17/R/9 | Direct Receipts | 6,187 | 18/07/2016 | THFC/2016-17/P/7 | Expenditures | 7,185 | |||||||
25/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 632 | 21/07/2016 | FFC/2016-17/P/5 | Expenditures | 70,000 | |||||||
26/07/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,920 | 22/07/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
28/07/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,200 | 22/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,400 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/25 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/07/2016 | THFC/2016-17/P/5 | Expenditures | 84,751 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/27 | Expenditures | 103.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:16 PM. |