Voucher Wise Summary Report
Opening Balance | 1,666,771.74 | |||||||||||||
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.) |
15/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 8,640 | 06/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 6,584 | 01/04/2017 | OWN/2017-18/C/1 | 237,948.83 | ||||
22/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 27,646 | 06/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 5,000 | 06/04/2017 | NRDWSP/2017-18/C/1 | 8,700 | ||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 900 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,075 | 06/04/2017 | OWN/2017-18/C/2 | 102,500 | ||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 37,000 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,075 | 27/04/2017 | OWN/2017-18/C/3 | 37,000 | ||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 44,383 | 15/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 6,584 | 27/04/2017 | OWN/2017-18/C/4 | 44,383 | ||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,000 | 15/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 810 | |||||||
Direct Receipts | 15/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/8 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 9,063 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:59 AM. |