Voucher Wise Summary Report
Opening Balance | 2,034,941 | |||||||||||||
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/3 | Direct Receipts | 4,268 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 80,000 | |||||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 4,544 | 01/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 36,000 | |||||||
01/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,888 | 01/04/2016 | PYKKA/2016-17/P/1 | Expenditures | 50,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,500 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 413,927 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 192 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 109,331 | |||||||
01/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 157 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,800 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 434,781 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 50,000 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 233,063 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 50,000 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 33,000 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 217,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:06:41 AM. |