Voucher Wise Summary Report
Opening Balance | 1,470,778.25 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 275 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 5,892 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 625 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 325 | |||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 755 | 21/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 900 | |||||||
21/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,646 | 25/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,137 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,493 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:22 AM. |