Voucher Wise Summary Report
Opening Balance | 1,815,978.29 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,420 | 03/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 10,000 | |||||||
03/04/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,360 | 04/04/2017 | FFC/2017-18/P/4 | Expenditures | 25,926 | |||||||
04/04/2017 | FFC/2017-18/R/16 | Direct Receipts | 843,222 | 10/04/2017 | OWN/2017-18/P/24 | Expenditures | 404 | |||||||
06/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,060 | 12/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | |||||||
07/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,743 | 13/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,505 | |||||||
08/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,990 | 17/04/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
10/04/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,200 | 21/04/2017 | FFC/2017-18/P/5 | Expenditures | 25,926 | |||||||
10/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,707 | 21/04/2017 | OWN/2017-18/P/28 | Expenditures | 1,250 | |||||||
12/04/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,000 | 24/04/2017 | OWN/2017-18/P/29 | Expenditures | 2,189 | |||||||
15/04/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 6,030 | 28/04/2017 | OWN/2017-18/P/30 | Expenditures | 3,100 | |||||||
15/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,086 | 28/04/2017 | OWN/2017-18/P/60 | Expenditures | 365,069.32 | |||||||
18/04/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 606 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 77,112 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
26/04/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 4,440 | Expenditures | ||||||||||
26/04/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 13,340.4 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 182,534.66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:38 PM. |