Voucher Wise Summary Report
Opening Balance | 1,329,570 | |||||||||||||
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 | NRDWSP/2017-18/R/1 | Direct Receipts | 797 | 03/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | 02/04/2017 | OWN/2017-18/C/31 | 5,200 | ||||
02/04/2017 | ICDS/2017-18/R/1 | Direct Receipts | 35 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,200 | 12/04/2017 | OWN/2017-18/C/30 | 10,000 | ||||
02/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 381 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/04/2017 | THFC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:14:12 AM. |