Voucher Wise Summary Report
Opening Balance | 1,559,917.08 | |||||||||||||
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.) |
05/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,965 | 14/04/2016 | OWN/2016-17/P/1 | Expenditures | 500 | 14/04/2016 | OWN/2016-17/C/13 | 2,000 | ||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,407 | 14/04/2016 | OWN/2016-17/P/130 | Expenditures | 120 | 20/04/2016 | NRDWSP/2016-17/C/1 | 50,000 | ||||
14/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 14/04/2016 | OWN/2016-17/P/2 | Expenditures | 550 | 25/04/2016 | NRDWSP/2016-17/C/2 | 12,080 | ||||
14/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 530 | 14/04/2016 | OWN/2016-17/P/3 | Expenditures | 460 | 27/04/2016 | NRDWSP/2016-17/C/3 | 10,000 | ||||
14/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 40 | 14/04/2016 | OWN/2016-17/P/4 | Expenditures | 530 | |||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 43,977 | 16/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 5,675 | |||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/11 | Expenditures | 5,779 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 8,595 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:41:46 AM. |