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.) |
01/07/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,753 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,280 | 12/07/2016 | NRDWSP/2016-17/C/9 | 5,850 | ||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 81 | 08/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 1,200 | |||||||
02/07/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,318 | 11/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
08/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 902,906 | 12/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,500 | |||||||
11/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,520 | 19/07/2016 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
12/07/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 4,390 | 26/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 1,910 | |||||||
12/07/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,500 | 27/07/2016 | OWN/2016-17/P/22 | Expenditures | 6,875 | |||||||
20/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 19,098 | 27/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,550 | |||||||
25/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 27,658 | 27/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,520 | |||||||
25/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 31,687 | 28/07/2016 | OWN/2016-17/P/25 | Expenditures | 8,100 | |||||||
26/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,880 | 30/07/2016 | THFC/2016-17/P/3 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:38:52 AM. |