Voucher Wise Summary Report
Opening Balance | 4,182,486.39 | |||||||||||||
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.) |
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 100 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 347 | |||||||
01/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,350 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 960 | |||||||
02/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 75 | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 600 | |||||||
10/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 444 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 160 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 77 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 203 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 58 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 217 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 128 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:13 PM. |