Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 129,434 | 12/07/2017 | NRDWSP/2017-18/P/24 | Expenditures | 257,363 | 18/07/2017 | OWN/2017-18/C/1 | 7,000 | ||||
08/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 9,457 | 19/07/2017 | FFC/2017-18/P/3 | Expenditures | 104,360 | 20/07/2017 | NRDWSP/2017-18/C/4 | 7,000 | ||||
12/07/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 257,363 | 20/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | 20/07/2017 | OWN/2017-18/C/2 | 5,000 | ||||
18/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 13,029 | 20/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | 26/07/2017 | NRDWSP/2017-18/C/5 | 10,500 | ||||
20/07/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 7,000 | 26/07/2017 | NRDWSP/2017-18/P/25 | Expenditures | 5,000 | 26/07/2017 | OWN/2017-18/C/3 | 5,500 | ||||
26/07/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 16,580 | 26/07/2017 | NRDWSP/2017-18/P/26 | Expenditures | 4,960 | 29/07/2017 | NRDWSP/2017-18/C/6 | 29,500 | ||||
26/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,868 | 28/07/2017 | OWN/2017-18/P/13 | Expenditures | 250,000 | |||||||
26/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 257,363 | 28/07/2017 | OWN/2017-18/P/14 | Expenditures | 370 | |||||||
27/07/2017 | FFC/2017-18/R/10 | Direct Receipts | 9,444 | 29/07/2017 | NRDWSP/2017-18/P/27 | Expenditures | 1,245 | |||||||
29/07/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 29,750 | 29/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
31/07/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 60,160 | 31/07/2017 | NRDWSP/2017-18/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/07/2017 | NRDWSP/2017-18/P/29 | Expenditures | 49,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:01 AM. |