Voucher Wise Summary Report
Opening Balance | 2,858,922.57 | |||||||||||||
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.) |
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,409 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 370 | 06/04/2016 | NRDWSP/2016-17/C/2 | 7,500 | ||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 158 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 813 | 06/04/2016 | OWN/2016-17/C/41 | 5,397 | ||||
12/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,745 | 11/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,500 | 18/04/2016 | OWN/2016-17/C/43 | 3,842 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,301 | 11/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,500 | 29/04/2016 | OWN/2016-17/C/42 | 8,720 | ||||
18/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 132,964 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,900 | |||||||
18/04/2016 | OWN/2016-17/R/161 | Direct Receipts | 4,655 | 18/04/2016 | OWN/2016-17/P/27 | Expenditures | 813 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 85 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 85 | |||||||
25/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 86,165 | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,850 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,320 | 28/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 9,200 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,266 | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
30/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 70,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:31:58 PM. |