Voucher Wise Summary Report
Opening Balance | 1,020,742.71 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 103,400 | 01/04/2016 | OWN/2016-17/P/56 | Expenditures | 37,275 | 02/04/2016 | OWN/2016-17/C/2 | 11,263 | ||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 71,680 | 01/04/2016 | OWN/2016-17/P/57 | Expenditures | 6,624 | 06/04/2016 | NRDWSP/2016-17/C/1 | 2,300 | ||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 58,900 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | 07/04/2016 | NRDWSP/2016-17/C/2 | 1,200 | ||||
21/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,276 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,264 | 18/04/2016 | OWN/2016-17/C/3 | 24,867 | ||||
26/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,500 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | 21/04/2016 | NRDWSP/2016-17/C/14 | 3,124 | ||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,474 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,864 | 26/04/2016 | NRDWSP/2016-17/C/3 | 600 | ||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,800 | Expenditures | 29/04/2016 | OWN/2016-17/C/4 | 45 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:02 AM. |