Voucher Wise Summary Report
Opening Balance | 2,348,413.68 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 61,000 | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,538 | 01/04/2017 | NRDWSP/2017-18/C/1 | 276,496.49 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 1,844 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 461,050 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,292 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 387 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,009 | |||||||
17/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 805.94 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 188,420 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:28:54 AM. |