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.) |
02/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 989 | 02/07/2016 | OWN/2016-17/P/17 | Expenditures | 6,125 | 04/07/2016 | OWN/2016-17/C/9 | 7,467 | ||||
04/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 960 | 02/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,041 | |||||||
08/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 16,800 | 02/07/2016 | TSC/2016-17/P/2 | Expenditures | 3,840 | |||||||
08/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 20,740 | 02/07/2016 | TSC/2016-17/P/3 | Expenditures | 900 | |||||||
Direct Receipts | 03/07/2016 | TSC/2016-17/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/07/2016 | NRDWSP/2016-17/P/22 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 08/07/2016 | NRDWSP/2016-17/P/29 | Expenditures | 246.1 | ||||||||||
Direct Receipts | 15/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 15/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 2,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:40 AM. |