Voucher Wise Summary Report
Opening Balance | 481,463.25 | |||||||||||||
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.) |
11/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 72,000 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 8,000 | 15/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||
26/04/2017 | MADA/2017-18/R/1 | Direct Receipts | 242,500 | 12/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | 18/04/2017 | OWN/2017-18/C/6 | 4,000 | ||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | 25/04/2017 | OWN/2017-18/C/2 | 3,100 | |||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | 25/04/2017 | OWN/2017-18/C/7 | 1,650 | |||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:19:58 AM. |