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.) |
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 23 | 11/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 4,940 | 24/05/2016 | OWN/2016-17/C/2 | 7,000 | ||||
11/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 946 | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,080 | |||||||
11/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,750 | 11/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,720 | |||||||
11/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 40,166 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
12/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 48,370 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,675 | |||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,990 | 20/05/2016 | OWN/2016-17/P/7 | Expenditures | 850 | |||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 48,000 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 400 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 130 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/11 | Expenditures | 4,058 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:10:44 AM. |