Voucher Wise Summary Report
Opening Balance | 729,286 | |||||||||||||
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 | 843,988 | 04/04/2016 | OWN/2016-17/P/8 | Expenditures | 7 | 12/04/2016 | NRDWSP/2016-17/C/1 | 6,765 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 103,400 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,200 | 12/04/2016 | OWN/2016-17/C/1 | 24,880 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,200 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 137,000 | 21/04/2016 | NRDWSP/2016-17/C/2 | 4,000 | ||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 71,115 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | 21/04/2016 | OWN/2016-17/C/2 | 6,000 | ||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,000 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,500 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 769,015 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 62,000 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 228,112 | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 59,900 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:46 AM. |