Voucher Wise Summary Report
Opening Balance | 9,241,030.01 | |||||||||||||
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 | 3,973 | 06/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 7,034 | 01/04/2016 | NRDWSP/2016-17/C/8 | 6,534 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,100 | 06/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 932 | 06/04/2016 | OWN/2016-17/C/1 | 12,059 | ||||
06/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 80 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | 12/04/2016 | OWN/2016-17/C/2 | 17,234 | ||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,557 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,188 | 16/04/2016 | OWN/2016-17/C/3 | 2,180 | ||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 10 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 100 | 18/04/2016 | OWN/2016-17/C/4 | 6,544 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 65,890 | 20/04/2016 | OWN/2016-17/C/5 | 3,816 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,524 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 17.18 | 21/04/2016 | OWN/2016-17/C/6 | 5,561,190 | ||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 18,234 | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 584,338 | 25/04/2016 | NRDWSP/2016-17/C/1 | 3,200 | ||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,004 | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 161,000 | 25/04/2016 | OWN/2016-17/C/7 | 15,577 | ||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,576,867 | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 337,440 | 30/04/2016 | OWN/2016-17/C/8 | 39,437 | ||||
25/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 3,200 | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 245,206 | |||||||
30/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,301,960 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 39,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:15:43 AM. |