Voucher Wise Summary Report
Opening Balance | 578,615.18 | |||||||||||||
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 | NRDWSP/2017-18/R/2 | Direct Receipts | 99,701 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | |||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 244,417 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 41,645 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:39:44 AM. |