Voucher Wise Summary Report
Opening Balance | 2,114,533.12 | |||||||||||||
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.) |
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,286 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,286 | 19/04/2017 | OWN/2017-18/C/3 | 65 | ||||
01/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,661 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,661 | 24/04/2017 | OWN/2017-18/C/1 | 1,206 | ||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 27,265 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,430 | |||||||
19/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 65 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 19,780 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,178 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,719 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 25,175 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 74,900 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:06:39 AM. |