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.) |
02/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,804 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 23,100 | |||||||
05/08/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 5,525 | 01/08/2017 | OWN/2017-18/P/34 | Expenditures | 40,000 | |||||||
05/08/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 1,314 | 02/08/2017 | FFC/2017-18/P/12 | Expenditures | 71 | |||||||
05/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 35,255 | 02/08/2017 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
10/08/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 4,303 | 05/08/2017 | FFC/2017-18/P/14 | Expenditures | 18,000 | |||||||
10/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,991 | 05/08/2017 | OWN/2017-18/P/35 | Expenditures | 900 | |||||||
15/08/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 800 | 05/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,260 | |||||||
15/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,445 | 05/08/2017 | OWN/2017-18/P/37 | Expenditures | 150 | |||||||
20/08/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 335 | 05/08/2017 | OWN/2017-18/P/38 | Expenditures | 750 | |||||||
20/08/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 58,592 | 05/08/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
20/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,960 | 05/08/2017 | OWN/2017-18/P/87 | Expenditures | 6,300 | |||||||
25/08/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 300 | 09/08/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
29/08/2017 | STS/2017-18/R/2 | Direct Receipts | 385,000 | 09/08/2017 | FFC/2017-18/P/16 | Expenditures | 10,175 | |||||||
29/08/2017 | STS/2017-18/R/3 | Direct Receipts | 385,000 | 10/08/2017 | NRDWSP/2017-18/P/19 | Expenditures | 2,000 | |||||||
31/08/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 1,284.35 | 10/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,750 | |||||||
31/08/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 800 | 11/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,375 | |||||||
31/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,338 | 11/08/2017 | OWN/2017-18/P/42 | Expenditures | 428 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/45 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/47 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/48 | Expenditures | 38,810 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 25/08/2017 | NRDWSP/2017-18/P/20 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 25/08/2017 | NRDWSP/2017-18/P/21 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 25/08/2017 | NRDWSP/2017-18/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/08/2017 | NRDWSP/2017-18/P/23 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/24 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/50 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:49:14 AM. |