Voucher Wise Summary Report
Opening Balance | 1,463,430.46 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 539,213 | 12/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 5,370 | 07/04/2016 | NRDWSP/2016-17/C/1 | 30,840 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 124,415 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,515 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 265 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,800 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,145 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 124,415 | |||||||
10/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,549 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 539,213 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200,000 | 27/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,200 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 287,677 | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 72,560 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 250,000 | |||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 72,560 | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 100,000 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 73,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:18:47 AM. |