Voucher Wise Summary Report
Opening Balance | 934,502.02 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,850 | 08/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 4,400 | 06/04/2017 | NRDWSP/2017-18/C/3 | 17,950 | ||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 315,098 | 11/04/2017 | OWN/2017-18/P/10 | Expenditures | 910 | 06/04/2017 | OWN/2017-18/C/13 | 5,888 | ||||
07/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,830 | 11/04/2017 | OWN/2017-18/P/11 | Expenditures | 300 | 07/04/2017 | OWN/2017-18/C/14 | 5,640 | ||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 11/04/2017 | OWN/2017-18/P/12 | Expenditures | 150 | 07/04/2017 | OWN/2017-18/C/8 | 10,700 | ||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,800 | 11/04/2017 | OWN/2017-18/P/13 | Expenditures | 100 | 27/04/2017 | OWN/2017-18/C/2 | 8,100 | ||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/14 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:50 AM. |