Voucher Wise Summary Report
Opening Balance | 4,254,994.4 | |||||||||||||
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.) |
16/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,500 | 01/04/2017 | NRDWSP/2017-18/P/20 | Expenditures | 44,151 | 15/04/2017 | OWN/2017-18/C/10 | 64,695 | ||||
Direct Receipts | 01/04/2017 | NRDWSP/2017-18/P/21 | Expenditures | 47,510 | 15/04/2017 | OWN/2017-18/C/2 | 5,240 | |||||||
Direct Receipts | 06/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 24,000 | 16/04/2017 | OWN/2017-18/C/1 | 43,500 | |||||||
Direct Receipts | 11/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 24,000 | 30/04/2017 | OWN/2017-18/C/11 | 6,685 | |||||||
Direct Receipts | 11/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/04/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/31 | Expenditures | 275,733 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/32 | Expenditures | 8,527 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/33 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/34 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/35 | Expenditures | 1,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:34 AM. |