Voucher Wise Summary Report
Opening Balance | 758,083.76 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 5,093 | 06/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 10,270 | 06/04/2016 | NRDWSP/2016-17/C/1 | 33,510 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 204 | Expenditures | 06/04/2016 | OWN/2016-17/C/1 | 33,156 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 135 | Expenditures | 16/04/2016 | NRDWSP/2016-17/C/2 | 540 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,613 | Expenditures | 16/04/2016 | OWN/2016-17/C/2 | 2,692 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
16/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 540 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,700 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 42,800 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 250 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 25,618 | Expenditures | ||||||||||
29/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 45,875 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,156 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:42:23 AM. |