Voucher Wise Summary Report
Opening Balance | 2,857,391.61 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 655,072 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 100,000 | 01/04/2016 | THFC/2016-17/J/1 | 600 | ||||
01/04/2016 | OWN/2016-17/R/376 | Direct Receipts | 3,072 | 10/04/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9 | 11/04/2016 | OWN/2016-17/P/23 | Expenditures | 51.53 | |||||||
10/04/2016 | OWN/2016-17/R/254 | Direct Receipts | 10 | 18/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | |||||||
12/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 264,000 | 18/04/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | |||||||
13/04/2016 | STS/2016-17/R/12 | Direct Receipts | 1,657,300 | 18/04/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | |||||||
16/04/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 10,242 | 18/04/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | |||||||
25/04/2016 | OWN/2016-17/R/255 | Direct Receipts | 5,000 | 18/04/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | |||||||
30/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 30,000 | 18/04/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | NRDWSP/2016-17/P/25 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/25 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:11 AM. |