Voucher Wise Summary Report
Opening Balance | 1,729,748.12 | |||||||||||||
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 | 904 | 20/04/2016 | OWN/2016-17/P/23 | Expenditures | 9,500 | 21/04/2016 | OWN/2016-17/C/1 | 244,141 | ||||
01/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 1,244 | 20/04/2016 | OWN/2016-17/P/24 | Expenditures | 8,684 | 21/04/2016 | OWN/2016-17/C/6 | 34,000 | ||||
01/04/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 150 | Expenditures | 21/04/2016 | OWN/2016-17/C/9 | 5,400 | |||||||
01/04/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 64 | Expenditures | ||||||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 203 | Expenditures | ||||||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,120 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 27,000 | Expenditures | ||||||||||
11/04/2016 | PYKKA/2016-17/R/4 | Direct Receipts | 67 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 34,000 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/118 | Direct Receipts | 244,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:50 PM. |