Voucher Wise Summary Report
Opening Balance | 424,884.45 | |||||||||||||
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.) |
05/04/2017 | NRDWSP/2017-18/R/107 | Direct Receipts | 2,936 | 06/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 7,480 | 03/04/2017 | OWN/2017-18/C/1 | 304 | ||||
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,842 | 11/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 100 | 05/04/2017 | NRDWSP/2017-18/C/1 | 9,000 | ||||
10/04/2017 | OWN/2017-18/R/195 | Direct Receipts | 300 | 11/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 14 | 05/04/2017 | NRDWSP/2017-18/C/2 | 840 | ||||
11/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 80,000 | 11/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1 | 05/04/2017 | OWN/2017-18/C/2 | 136 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 70,000 | 15/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 70,000 | 06/04/2017 | OWN/2017-18/C/3 | 880 | ||||
15/04/2017 | OWN/2017-18/R/196 | Direct Receipts | 5,750 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 23,400 | 07/04/2017 | NRDWSP/2017-18/C/3 | 500 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 968 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 20,700 | 10/04/2017 | NRDWSP/2017-18/C/4 | 3,440 | ||||
19/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 840 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | 10/04/2017 | OWN/2017-18/C/4 | 1,431 | ||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,200 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | 11/04/2017 | NRDWSP/2017-18/C/5 | 480 | ||||
25/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 17,000 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | 19/04/2017 | NRDWSP/2017-18/C/6 | 840 | ||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 306,592 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | 19/04/2017 | OWN/2017-18/C/6 | 1,200 | ||||
Direct Receipts | 17/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,321 | ||||||||||
Direct Receipts | 19/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/04/2017 | NRDWSP/2017-18/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/04/2017 | NRDWSP/2017-18/P/9 | Expenditures | 32,980 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:12 AM. |