Voucher Wise Summary Report
Opening Balance | 1,099,078.78 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 18,200 | 03/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 10,000 | |||||||
12/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,778 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,700 | |||||||
13/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,070 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | |||||||
17/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,940 | 06/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 15,000 | |||||||
19/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 78,000 | 07/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 7,000 | |||||||
27/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 700 | 07/04/2017 | STS/2017-18/P/1 | Expenditures | 25 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:22:59 PM. |