Voucher Wise Summary Report
Opening Balance | 4,052,397.17 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20,500 | 10/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 35 | |||||||
10/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,690 | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 960 | |||||||
10/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,993 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 700 | |||||||
10/04/2016 | STS/2016-17/R/3 | Direct Receipts | 1,487 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 800 | |||||||
13/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 173,566 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 120 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:09 PM. |