Voucher Wise Summary Report
Opening Balance | 945,296.28 | |||||||||||||
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 | 3,243 | 13/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 5,330 | 06/04/2016 | NRDWSP/2016-17/C/1 | 5,720 | ||||
12/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,440 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 266,704 | 06/04/2016 | OWN/2016-17/C/1 | 60,647 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 269,816 | Expenditures | 18/04/2016 | NRDWSP/2016-17/C/2 | 4,320 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,806 | Expenditures | 18/04/2016 | OWN/2016-17/C/2 | 10,455 | |||||||
13/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,880 | Expenditures | 26/04/2016 | OWN/2016-17/C/3 | 6,222 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,649 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,882 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,340 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,212 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,634 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,675 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 42,800 | Expenditures | ||||||||||
29/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 40,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:32:27 AM. |