Voucher Wise Summary Report
Opening Balance | 1,329,140.74 | |||||||||||||
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.) |
05/04/2017 | MADA/2017-18/R/8 | Direct Receipts | 175,000 | 03/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 36,000 | 30/04/2017 | OWN/2017-18/C/6 | 9,000 | ||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,480 | 10/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 24,000 | 30/04/2017 | OWN/2017-18/C/7 | 27,100 | ||||
18/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 24,000 | 11/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,798 | 12/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:23:30 AM. |