Voucher Wise Summary Report
Opening Balance | 674,562.29 | |||||||||||||
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 | NRDWSP/2017-18/R/26 | Direct Receipts | 175 | 01/04/2017 | FFC/2017-18/P/7 | Expenditures | 16,468 | 03/04/2017 | NRDWSP/2017-18/C/21 | 1,700 | ||||
03/04/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 1,600 | 01/04/2017 | NRDWSP/2017-18/P/15 | Expenditures | 5,225.5 | 12/04/2017 | OWN/2017-18/C/3 | 8,500 | ||||
11/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 42,800 | 02/04/2017 | OWN/2017-18/P/118 | Expenditures | 93,040.01 | 15/04/2017 | NRDWSP/2017-18/C/12 | 700 | ||||
11/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,525 | 02/04/2017 | OWN/2017-18/P/119 | Expenditures | 66,609.99 | 15/04/2017 | OWN/2017-18/C/4 | 5,800 | ||||
12/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 12,000 | 03/04/2017 | OWN/2017-18/P/103 | Expenditures | 350 | 17/04/2017 | OWN/2017-18/C/5 | 5,500 | ||||
14/04/2017 | THFC/2017-18/R/4 | Direct Receipts | 11 | 12/04/2017 | OWN/2017-18/P/120 | Expenditures | 10,000 | 21/04/2017 | NRDWSP/2017-18/C/13 | 700 | ||||
15/04/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 700 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | 21/04/2017 | OWN/2017-18/C/6 | 5,600 | ||||
19/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,308.07 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | 24/04/2017 | NRDWSP/2017-18/C/14 | 200 | ||||
21/04/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 725 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | 24/04/2017 | OWN/2017-18/C/7 | 4,500 | ||||
24/04/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 500 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | 29/04/2017 | NRDWSP/2017-18/C/15 | 525 | ||||
28/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 416,548.66 | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 9,275 | 29/04/2017 | OWN/2017-18/C/8 | 2,500 | ||||
29/04/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 300 | 26/04/2017 | OWN/2017-18/P/121 | Expenditures | 8,134 | |||||||
29/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 0.41 | 26/04/2017 | OWN/2017-18/P/122 | Expenditures | 7,675 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:07:38 PM. |