Voucher Wise Summary Report
Opening Balance | 4,467,651.71 | |||||||||||||
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 | 192,798 | 01/04/2017 | NRDWSP/2017-18/P/45 | Expenditures | 14,350 | |||||||
08/04/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 19,000 | 01/04/2017 | OWN/2017-18/P/64 | Expenditures | 170,000 | |||||||
08/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 13,100 | 01/04/2017 | OWN/2017-18/P/65 | Expenditures | 339 | |||||||
08/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 18,230 | 08/04/2017 | NRDWSP/2017-18/P/17 | Expenditures | 6,070 | |||||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 08/04/2017 | NRDWSP/2017-18/P/18 | Expenditures | 7,180 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,750 | 08/04/2017 | NRDWSP/2017-18/P/19 | Expenditures | 3,250 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 48,312 | 08/04/2017 | NRDWSP/2017-18/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2017 | OWN/2017-18/P/3 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 25/04/2017 | STS/2017-18/P/1 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/04/2017 | STS/2017-18/P/3 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:28:08 AM. |