Voucher Wise Summary Report
Opening Balance | 10,172,212.32 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 383,795 | 02/04/2016 | OWN/2016-17/P/22 | Expenditures | 500 | |||||||
05/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 383,795 | 05/04/2016 | OWN/2016-17/P/20 | Expenditures | 5,950 | |||||||
05/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 900 | 05/04/2016 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
10/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,000,000 | 10/04/2016 | OWN/2016-17/P/23 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/24 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/25 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/27 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/28 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/29 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/15 | Expenditures | 39,407 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/30 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:51 PM. |