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.) |
05/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 7 | 04/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 2,000 | 23/08/2016 | OWN/2016-17/C/17 | 5,000 | ||||
12/08/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 50,605 | 10/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,675 | 30/08/2016 | NRDWSP/2016-17/C/12 | 3,720 | ||||
29/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,039 | 10/08/2016 | OWN/2016-17/P/29 | Expenditures | 850 | 30/08/2016 | OWN/2016-17/C/8 | 9,653 | ||||
30/08/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 3,720 | 10/08/2016 | OWN/2016-17/P/30 | Expenditures | 50,605 | |||||||
30/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,653 | 12/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 5,134 | |||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/4 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 23/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/32 | Expenditures | 320 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/33 | Expenditures | 560 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/36 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/38 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/39 | Expenditures | 45,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:15 AM. |