Voucher Wise Summary Report
Opening Balance | 3,748,770.46 | |||||||||||||
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.) |
05/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 3,200 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
05/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,712 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 70,000 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,257 | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
14/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,528 | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 700 | |||||||
15/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,600 | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 46,184 | |||||||
15/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 856 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | |||||||
20/04/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 800 | 24/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 36,690 | |||||||
20/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 428 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 800 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 648,773 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 700 | |||||||
24/04/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,750 | 25/04/2017 | STS/2017-18/P/1 | Expenditures | 124,830 | |||||||
24/04/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 856 | 25/04/2017 | STS/2017-18/P/2 | Expenditures | 49,500 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,149 | 25/04/2017 | STS/2017-18/P/3 | Expenditures | 125,160 | |||||||
28/04/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 428 | 25/04/2017 | STS/2017-18/P/4 | Expenditures | 50,000 | |||||||
28/04/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 856 | 25/04/2017 | STS/2017-18/P/5 | Expenditures | 59.99 | |||||||
28/04/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,400 | 30/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,600 | |||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 179 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 32,000 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:39:35 PM. |