Voucher Wise Summary Report
Opening Balance | 3,418,657.2 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,514 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 238,245 | 21/04/2017 | OWN/2017-18/C/1 | 270,137 | ||||
18/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,800 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,471,999.4 | 26/04/2017 | NRDWSP/2017-18/C/1 | 5,100 | ||||
18/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,800 | 10/04/2017 | FFC/2017-18/P/10 | Expenditures | 222,898.11 | 26/04/2017 | OWN/2017-18/C/2 | 318,005 | ||||
18/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,500 | 17/04/2017 | NRDWSP/2017-18/P/60 | Expenditures | 46,650 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,133 | 18/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 550 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 160 | 18/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,200 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 160 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 20,000 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,071 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,715 | |||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 866.11 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 800 | |||||||
21/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,800 | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,020 | |||||||
21/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,742 | 24/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 26,070 | |||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 251,937 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 15,000 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 60 | 24/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,250 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 60 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 30,000 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,829 | 25/04/2017 | NRDWSP/2017-18/P/61 | Expenditures | 3,350 | |||||||
21/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,548 | 26/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,910 | |||||||
24/04/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 30,000 | 26/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 20,827 | |||||||
24/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 28,853 | 26/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 27,471 | |||||||
26/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 52,000 | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,270 | |||||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 302,681 | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 52,000 | |||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 55 | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | |||||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 55 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 16,471 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 274,911.59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:19 AM. |