Voucher Wise Summary Report
Opening Balance | 5,094,267.35 | |||||||||||||
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 | OWN/2017-18/R/3 | Direct Receipts | 13 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 208,730 | 15/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 4,500 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 15/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,518 | |||||||
14/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 500 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 95,000 | |||||||
14/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 43,080 | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,000,000 | |||||||
15/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,018 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 55,000 | |||||||
15/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 11,320 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 99,000 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 34,107 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 99,000 | |||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,820 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 55,000 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 29,513 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 95,000 | |||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 68,000 | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 49,502 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 26,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:54 AM. |