Voucher Wise Summary Report
Opening Balance | 710,978.3 | |||||||||||||
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.) |
20/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,421 | 05/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 25,000 | |||||||
20/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,217 | 10/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 25,000 | |||||||
23/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 400 | 14/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/18 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 22/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/1 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/19 | Expenditures | 14,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:02 PM. |