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 | THFC/2016-17/R/3 | Direct Receipts | 69 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 590 | 12/07/2016 | NRDWSP/2016-17/C/11 | 2,200 | ||||
04/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,844 | 01/07/2016 | THFC/2016-17/P/3 | Expenditures | 15 | 15/07/2016 | OWN/2016-17/C/15 | 5,546 | ||||
07/07/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,200 | 04/07/2016 | NRDWSP/2016-17/P/19 | Expenditures | 6,875 | 22/07/2016 | NRDWSP/2016-17/C/12 | 3,820 | ||||
11/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 270 | 04/07/2016 | NRDWSP/2016-17/P/20 | Expenditures | 850 | 27/07/2016 | NRDWSP/2016-17/C/13 | 6,945 | ||||
11/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,834 | 04/07/2016 | NRDWSP/2016-17/P/21 | Expenditures | 3,000 | 27/07/2016 | OWN/2016-17/C/16 | 4,206 | ||||
13/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 190 | 04/07/2016 | OWN/2016-17/P/33 | Expenditures | 6,875 | |||||||
13/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 40 | 04/07/2016 | OWN/2016-17/P/34 | Expenditures | 850 | |||||||
15/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,878 | 04/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,800 | |||||||
15/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 25 | 04/07/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | |||||||
16/07/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,500 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 3,500 | |||||||
18/07/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,600 | 12/07/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
19/07/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 5,400 | 12/07/2016 | OWN/2016-17/P/39 | Expenditures | 230 | |||||||
21/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,150 | 14/07/2016 | OWN/2016-17/P/40 | Expenditures | 4,950 | |||||||
22/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 70 | 18/07/2016 | NRDWSP/2016-17/P/22 | Expenditures | 280 | |||||||
22/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,910 | 19/07/2016 | NRDWSP/2016-17/P/23 | Expenditures | 4,970 | |||||||
23/07/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 6,480 | 25/07/2016 | OWN/2016-17/P/41 | Expenditures | 924 | |||||||
30/07/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
30/07/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,048 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:50:10 AM. |