Voucher Wise Summary Report
Opening Balance | 907,056 | |||||||||||||
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 | OWN/2017-18/R/23 | Direct Receipts | 8,686 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 425 | |||||||
01/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 12,422 | 12/04/2017 | OWN/2017-18/P/24 | Expenditures | 17,960 | |||||||
01/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 18,300 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 17,960 | |||||||
24/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,730 | 26/04/2017 | OWN/2017-18/P/25 | Expenditures | 9,850 | |||||||
30/04/2017 | MADA/2017-18/R/1 | Direct Receipts | 175,000 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 16,980 | |||||||
30/04/2017 | MADA/2017-18/R/2 | Direct Receipts | 711,434 | 29/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,600 | |||||||
30/04/2017 | MADA/2017-18/R/3 | Direct Receipts | 1,199 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/1 | Expenditures | 329,811 | ||||||||||
Direct Receipts | 30/04/2017 | MADA/2017-18/P/1 | Expenditures | 492,710 | ||||||||||
Direct Receipts | 30/04/2017 | MADA/2017-18/P/2 | Expenditures | 226,500 | ||||||||||
Direct Receipts | 30/04/2017 | MADA/2017-18/P/3 | Expenditures | 89,855 | ||||||||||
Direct Receipts | 30/04/2017 | MADA/2017-18/P/4 | Expenditures | 44,770 | ||||||||||
Direct Receipts | 30/04/2017 | MADA/2017-18/P/5 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 30/04/2017 | MADA/2017-18/P/6 | Expenditures | 23,765 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/45 | Expenditures | 82,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:53:46 AM. |