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/1 | Direct Receipts | 619 | 01/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | |||||||
02/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 14 | 01/07/2016 | OWN/2016-17/P/43 | Expenditures | 4,625 | |||||||
02/07/2016 | OWN/2016-17/R/257 | Direct Receipts | 15 | 01/07/2016 | OWN/2016-17/P/44 | Expenditures | 4,500 | |||||||
21/07/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/45 | Expenditures | 4,500 | |||||||
27/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 96,000 | 01/07/2016 | THFC/2016-17/P/1 | Expenditures | 15 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/46 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2016 | STS/2016-17/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:10 AM. |