Voucher Wise Summary Report
Opening Balance | 614,651.29 | |||||||||||||
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 | 300,000 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 13,600 | 03/04/2017 | NRDWSP/2017-18/C/1 | 3,000 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,700 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,200 | 03/04/2017 | OWN/2017-18/C/1 | 3,548 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,150 | 15/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 6,000 | 06/04/2017 | NRDWSP/2017-18/C/2 | 5,475 | ||||
21/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 4,525 | Expenditures | 21/04/2017 | OWN/2017-18/C/2 | 6,786 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,466 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 660 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 660 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,200,000 | Expenditures | ||||||||||
29/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 8,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:35 PM. |