Voucher Wise Summary Report
Opening Balance | 1,124,372.41 | |||||||||||||
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.) |
06/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,909 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 6,100 | 05/04/2016 | NRDWSP/2016-17/C/13 | 51,800 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 89,963 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 89,963 | 05/04/2016 | OWN/2016-17/C/1 | 29,200 | ||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,079 | 10/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,600 | 12/04/2016 | OWN/2016-17/C/2 | 22,960 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 22,960 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 177,528 | 16/04/2016 | NRDWSP/2016-17/C/1 | 8,800 | ||||
13/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,900 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,364,030 | 22/04/2016 | OWN/2016-17/C/3 | 12,800 | ||||
13/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 5,900 | Expenditures | 27/04/2016 | NRDWSP/2016-17/C/2 | 5,090 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 177,528 | Expenditures | 27/04/2016 | OWN/2016-17/C/7 | 106,000 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,800 | Expenditures | ||||||||||
25/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 5,090 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 106,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,364,030 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 72,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:15:31 AM. |