Voucher Wise Summary Report
Opening Balance | 1,543,178 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 900 | 11/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 900 | 14/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 900 | 15/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 24,000 | |||||||
04/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 900 | 16/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 84,000 | |||||||
04/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 900 | 21/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 48,000 | |||||||
10/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 276,000 | 22/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 24,000 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 900 | 23/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 48,000 | |||||||
24/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 505,150 | 24/04/2017 | OWN/2017-18/P/15 | Expenditures | 456,520 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:06 PM. |