Voucher Wise Summary Report
Opening Balance | 1,319,656.24 | |||||||||||||
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 | IAY/2016-17/R/1 | Direct Receipts | 152 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,820 | |||||||
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,996 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,180 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 89,927 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,600 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 20,000 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,612 | 18/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 50,000 | |||||||
18/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 37 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 50,000 | |||||||
18/04/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 50,000 | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,090 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 11,200 | |||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 30,220 | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 8,000 | |||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 80,654 | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,910 | |||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,676 | 29/04/2016 | OWN/2016-17/P/11 | Expenditures | 100 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:50:09 AM. |