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.) |
01/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,452 | 07/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 250 | |||||||
01/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 08/06/2017 | OWN/2017-18/P/7 | Expenditures | 370 | |||||||
01/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,750 | 11/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,500 | |||||||
02/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,396 | 11/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 3,400 | |||||||
03/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,747 | 11/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,350 | |||||||
04/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,569 | 11/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,200 | |||||||
05/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 6,445 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 13,150 | |||||||
06/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,257 | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 13,150 | |||||||
07/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 3,081 | 21/06/2017 | FFC/2017-18/P/1 | Expenditures | 169,234 | |||||||
08/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 5,619 | 21/06/2017 | FFC/2017-18/P/2 | Expenditures | 89,464 | |||||||
08/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,971 | 21/06/2017 | FFC/2017-18/P/3 | Expenditures | 31,212 | |||||||
12/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 8,455 | 21/06/2017 | FFC/2017-18/P/4 | Expenditures | 39,000 | |||||||
12/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,923 | 21/06/2017 | FFC/2017-18/P/5 | Expenditures | 37,500 | |||||||
15/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,701 | 21/06/2017 | FFC/2017-18/P/6 | Expenditures | 3,840 | |||||||
20/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 34,656 | 28/06/2017 | FFC/2017-18/P/7 | Expenditures | 39,952 | |||||||
27/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 300 | 28/06/2017 | FFC/2017-18/P/8 | Expenditures | 79,950 | |||||||
27/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 16,259 | 28/06/2017 | FFC/2017-18/P/9 | Expenditures | 39,924 | |||||||
30/06/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 30,000 | 28/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 3,650 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/15 | Expenditures | 508 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:24:20 PM. |