Voucher Wise Summary Report
Opening Balance | 877,931 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 502,353 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 156 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,670 | 01/04/2017 | SAS/2017-18/P/1 | Expenditures | 508,242 | |||||||
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,440 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,957 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,791 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 970 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,047 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,000 | |||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,540 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 720 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,975 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,417 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,374 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:43:31 AM. |