Voucher Wise Summary Report
Opening Balance | 1,072,760.12 | |||||||||||||
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 | FFC/2017-18/R/6 | Direct Receipts | 600 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 63,683 | 06/04/2017 | OWN/2017-18/C/55 | 6,396 | ||||
11/04/2017 | OWN/2017-18/R/150 | Direct Receipts | 63,683 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 559 | 15/04/2017 | NRDWSP/2017-18/C/1 | 1,900 | ||||
11/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,517 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | 15/04/2017 | OWN/2017-18/C/56 | 3,350 | ||||
11/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,300 | Expenditures | 17/04/2017 | NRDWSP/2017-18/C/2 | 3,000 | |||||||
15/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,900 | Expenditures | 21/04/2017 | NRDWSP/2017-18/C/3 | 3,700 | |||||||
15/04/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,350 | Expenditures | 21/04/2017 | OWN/2017-18/C/54 | 742 | |||||||
17/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:41 AM. |