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 | STS/2016-17/R/6 | Direct Receipts | 245 | 04/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 80 | 11/07/2016 | OWN/2016-17/C/12 | 11,000 | ||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,578 | 05/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | 11/07/2016 | OWN/2016-17/C/3 | 10,000 | ||||
02/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 178 | 11/07/2016 | OWN/2016-17/P/135 | Expenditures | 57 | |||||||
02/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,602 | 13/07/2016 | OWN/2016-17/P/14 | Expenditures | 57 | |||||||
02/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,612 | 13/07/2016 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
02/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,589 | 15/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 20,000 | |||||||
21/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 15/07/2016 | OWN/2016-17/P/136 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,856 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/21 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/26 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:27 AM. |