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.) |
20/12/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 3,540 | 07/12/2016 | TSC/2016-17/P/2 | Expenditures | 25 | 20/12/2016 | OWN/2016-17/C/36 | 11,810 | ||||
20/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 12,957 | 09/12/2016 | OWN/2016-17/P/71 | Expenditures | 13,750 | 22/12/2016 | NRDWSP/2016-17/C/12 | 3,540 | ||||
20/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 6,000 | 09/12/2016 | OWN/2016-17/P/72 | Expenditures | 3,200 | 22/12/2016 | OWN/2016-17/C/8 | 6,000 | ||||
26/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 39.09 | 09/12/2016 | OWN/2016-17/P/73 | Expenditures | 4,000 | |||||||
31/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,387 | 09/12/2016 | OWN/2016-17/P/74 | Expenditures | 7,975 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/75 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/4 | Expenditures | 19,321 | ||||||||||
Direct Receipts | 20/12/2016 | NRDWSP/2016-17/P/22 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 20/12/2016 | NRDWSP/2016-17/P/23 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/77 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/78 | Expenditures | 1,508 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/79 | Expenditures | 84,840 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/99 | Expenditures | 18,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:11:04 AM. |