Voucher Wise Summary Report
Opening Balance | 3,563,925.83 | |||||||||||||
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 | 13,500 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 25,400 | 03/04/2017 | OWN/2017-18/C/1 | 475,707 | ||||
01/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 419 | 01/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 32,050 | 05/04/2017 | OWN/2017-18/C/36 | 19,532 | ||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 73,525 | 01/04/2017 | OWN/2017-18/P/39 | Expenditures | 4,001 | 07/04/2017 | OWN/2017-18/C/37 | 10,599 | ||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,040 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,054 | 13/04/2017 | OWN/2017-18/C/2 | 11,081 | ||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 283 | Expenditures | 15/04/2017 | OWN/2017-18/C/3 | 13,860 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,654 | Expenditures | 20/04/2017 | OWN/2017-18/C/4 | 3,268 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 987 | Expenditures | 21/04/2017 | OWN/2017-18/C/5 | 1,323 | |||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 455 | Expenditures | 24/04/2017 | OWN/2017-18/C/6 | 110,879 | |||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,208 | Expenditures | 26/04/2017 | OWN/2017-18/C/7 | 3,096 | |||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 69,300 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:57 PM. |