Voucher Wise Summary Report
Opening Balance | 544,332.2 | |||||||||||||
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.) |
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,567 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,600 | 13/04/2017 | NRDWSP/2017-18/C/1 | 1,800 | ||||
13/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 5,400 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,875 | 15/04/2017 | NRDWSP/2017-18/C/2 | 4,800 | ||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,512 | 15/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 6,875 | 15/04/2017 | OWN/2017-18/C/1 | 7,000 | ||||
15/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,000 | Expenditures | 18/04/2017 | OWN/2017-18/C/2 | 3,900 | |||||||
15/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 9,201 | Expenditures | 19/04/2017 | NRDWSP/2017-18/C/3 | 1,800 | |||||||
17/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,425 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 874 | Expenditures | ||||||||||
19/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 882 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 279,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:19:03 PM. |