Voucher Wise Summary Report
Opening Balance | 282,333.93 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,200 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,972.7 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,399.53 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20,400 | 03/04/2017 | NRDWSP/2017-18/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 118,616 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:05 AM. |