Voucher Wise Summary Report
Opening Balance | 1,001,579.18 | |||||||||||||
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.) |
11/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 24,000 | 06/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | 03/04/2017 | OWN/2017-18/C/14 | 7,760 | ||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,327 | 05/04/2017 | OWN/2017-18/C/1 | 18,700 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | 06/04/2017 | OWN/2017-18/C/2 | 6,000 | |||||||
Direct Receipts | 26/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | 06/04/2017 | OWN/2017-18/C/6 | 6,800 | |||||||
Direct Receipts | 26/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | 10/04/2017 | OWN/2017-18/C/7 | 4,000 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/29 | Expenditures | 4,998 | 11/04/2017 | OWN/2017-18/C/15 | 3,600 | |||||||
Direct Receipts | Expenditures | 11/04/2017 | OWN/2017-18/C/3 | 2,800 | ||||||||||
Direct Receipts | Expenditures | 11/04/2017 | OWN/2017-18/C/8 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/16 | 7,639 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/17 | 3,816 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/4 | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:49:36 AM. |