Voucher Wise Summary Report
Opening Balance | 2,556,265.17 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 621,240 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,990 | 01/04/2017 | NRDWSP/2017-18/C/1 | 2,705 | ||||
12/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 4,085 | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 3,600 | 11/04/2017 | OWN/2017-18/C/1 | 2,000 | ||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 200 | 12/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,590 | |||||||
12/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 756 | 12/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 6,875 | |||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,170 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,810 | |||||||
12/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,217 | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,300 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,665 | 12/04/2017 | OWN/2017-18/P/11 | Expenditures | 950 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,320 | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 100 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,366 | 12/04/2017 | OWN/2017-18/P/13 | Expenditures | 35 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 472 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,875 | |||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,542 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,700 | |||||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,758 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,700 | |||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 110 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,700 | |||||||
12/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 553 | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,700 | |||||||
18/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 420 | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,418 | 18/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 3,068 | |||||||
27/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 635 | 18/04/2017 | OWN/2017-18/P/14 | Expenditures | 7,200 | |||||||
27/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 800 | 18/04/2017 | OWN/2017-18/P/15 | Expenditures | 3,800 | |||||||
27/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,213 | 18/04/2017 | OWN/2017-18/P/16 | Expenditures | 700 | |||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 738 | 18/04/2017 | OWN/2017-18/P/17 | Expenditures | 40 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/3 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/22 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/23 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:12:08 AM. |