Voucher Wise Summary Report
Opening Balance | 2,870,857.52 | |||||||||||||
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 | OWN/2017-18/R/19 | Direct Receipts | 0.8 | 21/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,679,560 | 03/04/2017 | OWN/2017-18/C/1 | 5,900 | ||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 21/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 17,705 | 05/04/2017 | OWN/2017-18/C/2 | 24,000 | ||||
29/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,679,560 | 21/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 35,410 | 11/04/2017 | OWN/2017-18/C/10 | 4,800 | ||||
Direct Receipts | 21/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,392 | 11/04/2017 | OWN/2017-18/C/3 | 25,410 | |||||||
Direct Receipts | 21/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 55,545 | 11/04/2017 | OWN/2017-18/C/4 | 3,100 | |||||||
Direct Receipts | 29/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 575 | 12/04/2017 | OWN/2017-18/C/5 | 11,000 | |||||||
Direct Receipts | 29/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 1,679,560 | 15/04/2017 | OWN/2017-18/C/11 | 800 | |||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/12 | 9,316 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/6 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/7 | 6,800 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/8 | 8,450 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/9 | 3,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:17:45 AM. |