Voucher Wise Summary Report
Opening Balance | 568,087.59 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 425 | 07/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 6,000 | 07/04/2017 | NRDWSP/2017-18/C/1 | 5,000 | ||||
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,954 | 07/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,596 | 18/04/2017 | NRDWSP/2017-18/C/2 | 10,000 | ||||
16/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 5,440 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,400 | 18/04/2017 | OWN/2017-18/C/1 | 2,000 | ||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,214 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 700 | 21/04/2017 | NRDWSP/2017-18/C/4 | 10,000 | ||||
18/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 11,760 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 470 | 21/04/2017 | OWN/2017-18/C/2 | 1,000 | ||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,751 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 360 | 27/04/2017 | NRDWSP/2017-18/C/3 | 7,000 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 696 | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 475 | |||||||
19/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,900 | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 450 | |||||||
21/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 6,080 | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 350 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 959 | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 600 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,109 | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 230 | |||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 219,895 | 27/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 120 | |||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 274 | 27/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:42:44 AM. |