Voucher Wise Summary Report
Opening Balance | 1,400,869.39 | |||||||||||||
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 | 3,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,170 | |||||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 310 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 670 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 100 | |||||||
15/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 225 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 98,765 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 358 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,579 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 608 | Expenditures | ||||||||||
22/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,125 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 709 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 27,959 | Expenditures | ||||||||||
27/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:04 PM. |