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.) |
01/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 24 | 03/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 4,635 | 06/08/2016 | NRDWSP/2016-17/C/5 | 4,200 | ||||
03/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,922 | 03/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 1,700 | 06/08/2016 | OWN/2016-17/C/7 | 7,000 | ||||
05/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 4,220 | 03/08/2016 | OWN/2016-17/P/39 | Expenditures | 4,675 | 20/08/2016 | NRDWSP/2016-17/C/6 | 3,500 | ||||
05/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,820 | 03/08/2016 | OWN/2016-17/P/40 | Expenditures | 164 | |||||||
05/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,295 | 04/08/2016 | OWN/2016-17/P/41 | Expenditures | 570 | |||||||
06/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 783 | 04/08/2016 | OWN/2016-17/P/42 | Expenditures | 13,500 | |||||||
08/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,980 | 05/08/2016 | OWN/2016-17/P/43 | Expenditures | 320 | |||||||
19/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,200 | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 110 | |||||||
19/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,163 | 12/08/2016 | OWN/2016-17/P/45 | Expenditures | 450 | |||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,638 | 12/08/2016 | OWN/2016-17/P/46 | Expenditures | 129 | |||||||
Direct Receipts | 19/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 70 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/48 | Expenditures | 160 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/49 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/51 | Expenditures | 2,964 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/2 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:02 PM. |