Voucher Wise Summary Report
Opening Balance | 1,060,688.08 | |||||||||||||
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 | 4,700 | 16/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 6,900 | 07/04/2016 | NRDWSP/2016-17/C/1 | 49,000 | ||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,450 | 07/04/2016 | OWN/2016-17/C/1 | 44,961 | ||||
18/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 5,500 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | 20/04/2016 | OWN/2016-17/C/2 | 7,137 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,137 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,987 | 21/04/2016 | NRDWSP/2016-17/C/2 | 11,000 | ||||
20/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 5,500 | 26/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,500 | 28/04/2016 | OWN/2016-17/C/3 | 10,629 | ||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,967 | 27/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,500 | 30/04/2016 | OWN/2016-17/C/5 | 15,445 | ||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 49,368 | 30/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,500 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,629 | Expenditures | ||||||||||
28/04/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 70,268.5 | Expenditures | ||||||||||
29/04/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 15,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:42 AM. |