Voucher Wise Summary Report
Opening Balance | 630,467 | |||||||||||||
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.) |
02/04/2017 | NFBS/2017-18/R/1 | Direct Receipts | 28 | 04/04/2017 | OWN/2017-18/P/49 | Expenditures | 3,750 | 03/04/2017 | OWN/2017-18/C/8 | 30,000 | ||||
02/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 133 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,200 | 06/04/2017 | OWN/2017-18/C/5 | 8,000 | ||||
05/04/2017 | NFBS/2017-18/R/2 | Direct Receipts | 27 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,250 | 10/04/2017 | OWN/2017-18/C/4 | 17,850 | ||||
06/04/2017 | NFBS/2017-18/R/3 | Direct Receipts | 28 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,650 | 21/04/2017 | OWN/2017-18/C/9 | 12,500 | ||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,518 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,750 | 24/04/2017 | OWN/2017-18/C/7 | 44,946 | ||||
25/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,482 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 381 | 26/04/2017 | OWN/2017-18/C/10 | 3,000 | ||||
25/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 435 | 12/04/2017 | NFBS/2017-18/P/1 | Expenditures | 50 | 26/04/2017 | OWN/2017-18/C/6 | 3,000 | ||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 628 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:50:28 AM. |