Voucher Wise Summary Report
Opening Balance | 1,241,892.65 | |||||||||||||
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 | 1,535,786 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 11,550 | 02/04/2016 | OWN/2016-17/C/1 | 592,255 | ||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,563 | 01/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 18,700 | 13/04/2016 | OWN/2016-17/C/2 | 24,834 | ||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,762 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,200 | 16/04/2016 | OWN/2016-17/C/3 | 158,925 | ||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 289,836 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,550 | 20/04/2016 | OWN/2016-17/C/4 | 49,171 | ||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,005 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | 25/04/2016 | OWN/2016-17/C/5 | 3,079 | ||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,005 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 28,500 | |||||||
25/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,250 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 57,300 | 10/04/2016 | OWN/2016-17/P/6 | Expenditures | 471,378 | |||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/9 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/15 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 10,817 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 53,219 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/18 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/19 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/23 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:30:06 PM. |