Voucher Wise Summary Report
Opening Balance | 233,175.47 | |||||||||||||
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/7 | Direct Receipts | 1,600 | 05/04/2017 | NRDWSP/2017-18/P/21 | Expenditures | 5,686 | 05/04/2017 | NRDWSP/2017-18/C/17 | 1,500 | ||||
05/04/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 1,920 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 350 | 05/04/2017 | OWN/2017-18/C/9 | 4,500 | ||||
05/04/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 23,000 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 23,000 | 11/04/2017 | NRDWSP/2017-18/C/1 | 5,000 | ||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,000 | 12/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 980 | 12/04/2017 | NRDWSP/2017-18/C/2 | 5,000 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,500 | 13/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 5,000 | 26/04/2017 | NRDWSP/2017-18/C/3 | 3,000 | ||||
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,688 | 13/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,500 | 26/04/2017 | OWN/2017-18/C/11 | 2,000 | ||||
11/04/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,120 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,500 | |||||||
12/04/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 7,200 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 12,000 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 950 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 92,268 | 21/04/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | |||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 981.67 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,152 | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 18,350 | |||||||
26/04/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 2,460 | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | |||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 311,992.64 | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 19,530 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,892 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:22 AM. |