Voucher Wise Summary Report
Opening Balance | 872,454.8 | |||||||||||||
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 | 2,311 | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 260,279 | 01/04/2016 | FFC/2016-17/C/1 | 220,646 | ||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,739 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 36,740 | 01/04/2016 | NRDWSP/2016-17/C/34 | 5,401 | ||||
12/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,327 | 01/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 5,401 | 01/04/2016 | OWN/2016-17/C/35 | 6,989 | ||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,335 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 628 | 05/04/2016 | OWN/2016-17/C/1 | 800 | ||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 860 | 06/04/2016 | NRDWSP/2016-17/C/1 | 1,800 | |||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 23 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:01:30 AM. |