Voucher Wise Summary Report
Opening Balance | 359,147 | |||||||||||||
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.) |
03/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,125 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 5,500 | |||||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,800 | 03/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,125 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,764 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,800 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 207,194 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 550 | |||||||
11/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,250 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 900 | |||||||
20/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 375 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 980 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,759 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 334 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,460 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 8,000 | |||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,830 | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 43,100 | |||||||
26/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 675 | 10/04/2017 | FFC/2017-18/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/4 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 375 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 26/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:46 AM. |