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.) |
04/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 6,700 | 04/11/2016 | OWN/2016-17/P/34 | Expenditures | 25,800 | |||||||
07/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 27,480 | 10/11/2016 | OWN/2016-17/P/35 | Expenditures | 6,471 | |||||||
07/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,860 | 11/11/2016 | NRDWSP/2016-17/P/6 | Expenditures | 200,000 | |||||||
10/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 139,683.83 | 17/11/2016 | OWN/2016-17/P/36 | Expenditures | 157,375 | |||||||
11/11/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 8,100 | 19/11/2016 | OWN/2016-17/P/37 | Expenditures | 767 | |||||||
18/11/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 31,000 | 24/11/2016 | THFC/2016-17/P/3 | Expenditures | 99,100 | |||||||
22/11/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 26,930 | 30/11/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
23/11/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 55,340 | 30/11/2016 | OWN/2016-17/P/39 | Expenditures | 450 | |||||||
24/11/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 8,420 | 30/11/2016 | OWN/2016-17/P/40 | Expenditures | 250 | |||||||
30/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 15,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:44:37 PM. |