Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/06/2017 | FFC/2017-18/R/9 | Direct Receipts | 265,137 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 18,000 | |||||||
05/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 950 | 03/06/2017 | FFC/2017-18/P/10 | Expenditures | 10,240 | |||||||
05/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 726 | 03/06/2017 | FFC/2017-18/P/11 | Expenditures | 320,000 | |||||||
09/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,236 | 03/06/2017 | FFC/2017-18/P/9 | Expenditures | 47,290 | |||||||
10/06/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 7,336 | 05/06/2017 | OWN/2017-18/P/10 | Expenditures | 100 | |||||||
10/06/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 1,284 | 05/06/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
15/06/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,500 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 9,476 | |||||||
15/06/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 428 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 155 | |||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,516 | 09/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,540 | |||||||
15/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 300,000 | 10/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 11,850 | |||||||
17/06/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 3,100 | 15/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,771 | |||||||
17/06/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 856 | 15/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 710 | |||||||
17/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,159 | 15/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,775 | |||||||
21/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,654 | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
22/06/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 10,050 | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
22/06/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 4,708 | 21/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 11,250 | |||||||
27/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,241 | 22/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 940 | |||||||
27/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,360.86 | 22/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 2,600 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 14,882 | 22/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 3,400 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/16 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:00:47 AM. |