Voucher Wise Summary Report
Opening Balance | 282,622.54 | |||||||||||||
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/5 | Direct Receipts | 500 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | 06/04/2016 | NRDWSP/2016-17/C/1 | 32,490 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 400,000 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | 06/04/2016 | OWN/2016-17/C/1 | 400 | ||||
10/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 8,100 | 12/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 5,500 | 12/04/2016 | OWN/2016-17/C/47 | 88,000 | ||||
20/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,113,939 | 12/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,372 | 22/04/2016 | NRDWSP/2016-17/C/2 | 2,500 | ||||
24/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,173 | 12/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,800 | 27/04/2016 | OWN/2016-17/C/2 | 420 | ||||
25/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 4,570 | 12/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,400 | |||||||
25/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,000 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 11,600 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,000 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/12 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:36:55 AM. |