Voucher Wise Summary Report
Opening Balance | 1,016,114.55 | |||||||||||||
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/2 | Direct Receipts | 29,423 | 01/04/2017 | OWN/2017-18/P/12 | Expenditures | 29,423 | |||||||
01/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 257,640 | 11/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 35 | |||||||
07/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 228,000 | 12/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 24,000 | |||||||
16/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,000 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:49 AM. |