Voucher Wise Summary Report
Opening Balance | 2,390,045 | |||||||||||||
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 | 180,000 | 01/04/2017 | FFC/2017-18/P/12 | Expenditures | 15,157 | 29/04/2017 | OWN/2017-18/C/57 | 73,650 | ||||
01/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 11,070 | 01/04/2017 | OWN/2017-18/P/52 | Expenditures | 2,900 | |||||||
01/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,460 | 01/04/2017 | OWN/2017-18/P/53 | Expenditures | 210 | |||||||
02/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 407 | 01/04/2017 | OWN/2017-18/P/54 | Expenditures | 282 | |||||||
03/04/2017 | MADA/2017-18/R/1 | Direct Receipts | 456,653 | 01/04/2017 | OWN/2017-18/P/55 | Expenditures | 150 | |||||||
29/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 46,950 | 01/04/2017 | OWN/2017-18/P/56 | Expenditures | 330 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/57 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/59 | Expenditures | 260 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/61 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/62 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/04/2017 | MADA/2017-18/P/1 | Expenditures | 219,973 | ||||||||||
Direct Receipts | 10/04/2017 | MADA/2017-18/P/2 | Expenditures | 216,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:04:09 AM. |