Voucher Wise Summary Report
Opening Balance | 1,281,077.46 | |||||||||||||
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.) |
24/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 24,470 | 24/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 137,270 | 24/04/2017 | NRDWSP/2017-18/C/1 | 50,000 | ||||
24/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 10,800 | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 21,500 | 25/04/2017 | NRDWSP/2017-18/C/2 | 55,270 | ||||
24/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 20,000 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 200 | 25/04/2017 | OWN/2017-18/C/1 | 17,630 | ||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 19,589 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | 28/04/2017 | NRDWSP/2017-18/C/3 | 37,280 | ||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 255,580 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 300 | 29/04/2017 | NRDWSP/2017-18/C/4 | 14,500 | ||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 98,610 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 120 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 495,996 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 600 | |||||||
25/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 7,100 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
25/04/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 3,600 | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
25/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 7,000 | 27/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,900 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 13,265 | 27/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 710 | |||||||
26/04/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 10,280 | 27/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 500 | |||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,416 | 27/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 1,000 | |||||||
27/04/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 10,000 | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 180 | |||||||
27/04/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 5,700 | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
27/04/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 3,600 | 28/04/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,053 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,703 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,495.19 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 795,382.26 | Expenditures | ||||||||||
28/04/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 38,910 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 28,411 | Expenditures | ||||||||||
29/04/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:03 PM. |