Voucher Wise Summary Report
Opening Balance | 787,083.16 | |||||||||||||
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 | 4,303 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,600 | 03/04/2017 | NRDWSP/2017-18/C/1 | 12,190 | ||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,350 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,600 | 03/04/2017 | OWN/2017-18/C/1 | 6,300 | ||||
12/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 3,240 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,500 | 03/04/2017 | OWN/2017-18/C/2 | 4,792 | ||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,326 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | 05/04/2017 | NRDWSP/2017-18/C/2 | 7,980 | ||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,610 | 11/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 50,000 | 05/04/2017 | OWN/2017-18/C/3 | 4,740 | ||||
14/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 480 | 11/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 600 | 06/04/2017 | NRDWSP/2017-18/C/3 | 4,240 | ||||
15/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 180 | 14/04/2017 | OWN/2017-18/P/5 | Expenditures | 480 | 06/04/2017 | OWN/2017-18/C/4 | 2,165 | ||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,414 | 14/04/2017 | OWN/2017-18/P/6 | Expenditures | 520 | 06/04/2017 | OWN/2017-18/C/5 | 2,380 | ||||
17/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,550 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 570 | 07/04/2017 | NRDWSP/2017-18/C/4 | 6,300 | ||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,301 | 24/04/2017 | OWN/2017-18/P/11 | Expenditures | 470 | 07/04/2017 | OWN/2017-18/C/6 | 14,580 | ||||
18/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,831 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 600 | 11/04/2017 | NRDWSP/2017-18/C/5 | 6,000 | ||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,409 | 24/04/2017 | OWN/2017-18/P/8 | Expenditures | 600 | 13/04/2017 | NRDWSP/2017-18/C/6 | 3,050 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,176 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 150 | 17/04/2017 | NRDWSP/2017-18/C/7 | 1,920 | ||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 397 | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 16,800 | 17/04/2017 | OWN/2017-18/C/7 | 10,850 | ||||
24/04/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,170 | 29/04/2017 | OWN/2017-18/P/13 | Expenditures | 450 | 27/04/2017 | NRDWSP/2017-18/C/8 | 6,100 | ||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,771 | 29/04/2017 | OWN/2017-18/P/14 | Expenditures | 487 | |||||||
25/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,524 | Expenditures | ||||||||||
27/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 375,192 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:12:14 PM. |