Voucher Wise Summary Report
Opening Balance | 1,389,337 | |||||||||||||
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/5 | Direct Receipts | 95,530 | 11/04/2017 | NRDWSP/2017-18/P/22 | Expenditures | 273,924 | 05/04/2017 | OWN/2017-18/C/2 | 22,690 | ||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 259,233 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 368,833 | 24/04/2017 | OWN/2017-18/C/3 | 7,500 | ||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,372 | Expenditures | 29/04/2017 | NRDWSP/2017-18/C/18 | 3,000 | |||||||
22/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 14,125 | Expenditures | 29/04/2017 | OWN/2017-18/C/1 | 10,000 | |||||||
29/04/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 33,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:46:38 AM. |