Voucher Wise Summary Report
Opening Balance | 639,465.65 | |||||||||||||
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 | 3,659 | 05/04/2016 | OWN/2016-17/P/13 | Expenditures | 340 | 06/04/2016 | NRDWSP/2016-17/C/1 | 7,850 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,000 | 12/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,740 | 07/04/2016 | OWN/2016-17/C/1 | 27,640 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 45 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 300 | 12/04/2016 | OWN/2016-17/C/2 | 23,400 | ||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,738 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 290 | 18/04/2016 | OWN/2016-17/C/3 | 25,400 | ||||
08/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 545 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 300 | 25/04/2016 | OWN/2016-17/C/6 | 9,800 | ||||
09/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 16,184 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,226 | 26/04/2016 | NRDWSP/2016-17/C/2 | 1,560 | ||||
09/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,915 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 75 | 30/04/2016 | OWN/2016-17/C/4 | 6,500 | ||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,750 | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 370 | |||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 425 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,535 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 15,705 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
21/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 11,139 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 915 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 235 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 612 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 982 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 708 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 140 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,418 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 275 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,070 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:04:37 AM. |