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.) |
02/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,450 | 01/10/2016 | OWN/2016-17/P/121 | Expenditures | 23,652 | 04/10/2016 | NRDWSP/2016-17/C/4 | 1,860 | ||||
02/10/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 34 | 01/10/2016 | OWN/2016-17/P/122 | Expenditures | 2,000 | 04/10/2016 | OWN/2016-17/C/14 | 3,854 | ||||
02/10/2016 | PYKKA/2016-17/R/4 | Direct Receipts | 626 | 01/10/2016 | OWN/2016-17/P/123 | Expenditures | 20,000 | 24/10/2016 | NRDWSP/2016-17/C/5 | 460 | ||||
02/10/2016 | PYKKA/2016-17/R/8 | Direct Receipts | 623 | 01/10/2016 | OWN/2016-17/P/124 | Expenditures | 39,934 | 24/10/2016 | OWN/2016-17/C/13 | 3,155 | ||||
02/10/2016 | THFC/2016-17/R/1 | Direct Receipts | 58 | 18/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 2,000 | |||||||
03/10/2016 | THFC/2016-17/R/11 | Direct Receipts | 1 | 18/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,000 | |||||||
03/10/2016 | THFC/2016-17/R/17 | Direct Receipts | 13 | 24/10/2016 | OWN/2016-17/P/162 | Expenditures | 573 | |||||||
05/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 250 | 28/10/2016 | OWN/2016-17/P/125 | Expenditures | 8,000 | |||||||
06/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 734 | 28/10/2016 | OWN/2016-17/P/126 | Expenditures | 20,000 | |||||||
07/10/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,600 | 28/10/2016 | OWN/2016-17/P/127 | Expenditures | 39,934 | |||||||
10/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 105 | 28/10/2016 | OWN/2016-17/P/128 | Expenditures | 8,000 | |||||||
15/10/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | |||||||
17/10/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,760 | 28/10/2016 | OWN/2016-17/P/130 | Expenditures | 2,000 | |||||||
17/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,589 | 28/10/2016 | OWN/2016-17/P/131 | Expenditures | 6,736 | |||||||
21/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 742 | 28/10/2016 | OWN/2016-17/P/132 | Expenditures | 19,860 | |||||||
24/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 88,962 | 28/10/2016 | OWN/2016-17/P/133 | Expenditures | 22,000 | |||||||
25/10/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 350 | 28/10/2016 | OWN/2016-17/P/134 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/136 | Expenditures | 49,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:14 AM. |