Voucher Wise Summary Report
Opening Balance | 1,896,908.78 | |||||||||||||
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.) |
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,596 | 04/04/2017 | OWN/2017-18/P/18 | Expenditures | 736 | 17/04/2017 | OWN/2017-18/C/5 | 5,500 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,210 | 06/04/2017 | OWN/2017-18/P/19 | Expenditures | 350 | |||||||
06/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 410 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
20/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,886 | 20/04/2017 | OWN/2017-18/P/48 | Expenditures | 2.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:32 AM. |