Voucher Wise Summary Report
Opening Balance | 786,747 | |||||||||||||
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 | 4,932 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 25,000 | 21/04/2017 | OWN/2017-18/C/1 | 1,500 | ||||
28/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,080 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,500 | |||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 333 | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,500 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 573 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 190 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 55 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:06 PM. |