Voucher Wise Summary Report
Opening Balance | 1,672,026.43 | |||||||||||||
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 | 20,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,500 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | |||||||
01/04/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,024 | 01/04/2017 | OWN/2017-18/P/48 | Expenditures | 4,000 | |||||||
30/04/2017 | OWN/2017-18/R/188 | Direct Receipts | 29,070 | 10/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 14,527 | |||||||
30/04/2017 | OWN/2017-18/R/189 | Direct Receipts | 32,636 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,300 | |||||||
30/04/2017 | OWN/2017-18/R/190 | Direct Receipts | 180 | 12/04/2017 | OWN/2017-18/P/49 | Expenditures | 13,440 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 12/04/2017 | OWN/2017-18/P/50 | Expenditures | 7,640 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,476 | 12/04/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/52 | Expenditures | 83 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/58 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/59 | Expenditures | 30,217 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/60 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 30/04/2017 | THFC/2017-18/P/1 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:44:22 PM. |