Voucher Wise Summary Report
Opening Balance | 1,521,870.61 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 821 | 10/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 450 | 03/04/2017 | NRDWSP/2017-18/C/1 | 8,020 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 367,624 | 10/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 220 | 03/04/2017 | OWN/2017-18/C/1 | 17,588 | ||||
17/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,384 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 750 | 10/04/2017 | NRDWSP/2017-18/C/3 | 5,550 | ||||
29/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,775 | 28/04/2017 | SAS/2017-18/P/1 | Expenditures | 700 | 10/04/2017 | OWN/2017-18/C/3 | 18,111 | ||||
30/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,420 | Expenditures | 11/04/2017 | OWN/2017-18/C/4 | 6,754 | |||||||
Direct Receipts | Expenditures | 29/04/2017 | NRDWSP/2017-18/C/4 | 2,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:43:13 AM. |