Voucher Wise Summary Report
Opening Balance | 696,268.15 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 25,667 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,975 | 07/04/2017 | NRDWSP/2017-18/C/1 | 5,000 | ||||
07/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 5,000 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 850 | 11/04/2017 | NRDWSP/2017-18/C/2 | 2,500 | ||||
11/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,500 | 11/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,500 | 21/04/2017 | NRDWSP/2017-18/C/3 | 1,500 | ||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 47,442 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | 21/04/2017 | NRDWSP/2017-18/C/4 | 300 | ||||
21/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,500 | 13/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,500 | 21/04/2017 | OWN/2017-18/C/1 | 6,367 | ||||
21/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 300 | 15/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 3,730 | 29/04/2017 | OWN/2017-18/C/2 | 2,621 | ||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,367 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,225 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:07 AM. |