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.) |
03/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 110,350 | 14/12/2016 | OWN/2016-17/P/46 | Expenditures | 7,500 | 28/12/2016 | NRDWSP/2016-17/C/15 | 900 | ||||
03/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,223 | 20/12/2016 | OWN/2016-17/P/47 | Expenditures | 81,800 | 28/12/2016 | OWN/2016-17/C/31 | 1,166 | ||||
07/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 83,831 | 20/12/2016 | THFC/2016-17/P/1 | Expenditures | 7,500 | 31/12/2016 | NRDWSP/2016-17/C/16 | 700 | ||||
17/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 7,500 | 23/12/2016 | OWN/2016-17/P/48 | Expenditures | 35,600 | 31/12/2016 | OWN/2016-17/C/32 | 2,581 | ||||
22/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 115,895 | Expenditures | ||||||||||
28/12/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:03 PM. |