Voucher Wise Summary Report
Opening Balance | 863,582.34 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 432,774.75 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | 07/04/2017 | OWN/2017-18/C/1 | 6,720 | ||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 855,246 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | 07/04/2017 | OWN/2017-18/C/15 | 6,130 | ||||
02/04/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 855,246 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 800 | 10/04/2017 | OWN/2017-18/C/16 | 7,430 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,045 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,400 | 10/04/2017 | OWN/2017-18/C/2 | 1,480 | ||||
07/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 27/04/2017 | NRDWSP/2017-18/P/9 | Expenditures | 589,900 | 13/04/2017 | OWN/2017-18/C/17 | 13,120 | ||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 460 | 29/04/2017 | NRDWSP/2017-18/P/10 | Expenditures | 29,495 | 13/04/2017 | OWN/2017-18/C/3 | 10,450 | ||||
27/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 43,608 | Expenditures | 18/04/2017 | OWN/2017-18/C/18 | 3,790 | |||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/4 | 8,080 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/19 | 2,790 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/5 | 3,560 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/20 | 12,220 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/6 | 10,970 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/21 | 3,830 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/7 | 4,380 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/22 | 3,400 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/8 | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:40 AM. |