Voucher Wise Summary Report
Opening Balance | 427,434.7 | |||||||||||||
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.) |
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,691 | 01/04/2016 | NRDWSP/2016-17/P/31 | Expenditures | 3,389 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 518 | 01/04/2016 | NRDWSP/2016-17/P/32 | Expenditures | 4,185 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 449,185 | 01/04/2016 | OWN/2016-17/P/86 | Expenditures | 7,580 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,495 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 220 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 270 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 15,053 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 425 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 44,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:15:59 PM. |