Voucher Wise Summary Report
Opening Balance | 2,285,412.8 | |||||||||||||
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/3 | Direct Receipts | 1,825 | 01/04/2017 | OWN/2017-18/P/89 | Expenditures | 8,027 | 07/04/2017 | OWN/2017-18/C/1 | 14,000 | ||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,276 | 01/04/2017 | STS/2017-18/P/3 | Expenditures | 13,910 | 13/04/2017 | OWN/2017-18/C/2 | 24,200 | ||||
01/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 362 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | 18/04/2017 | OWN/2017-18/C/5 | 2,886 | ||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 2,299 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 88,560 | 20/04/2017 | OWN/2017-18/C/3 | 11,600 | ||||
01/04/2017 | STS/2017-18/R/11 | Direct Receipts | 183 | 15/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 144,000 | 26/04/2017 | OWN/2017-18/C/4 | 3,410 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/27 | Expenditures | 14,490 | 26/04/2017 | OWN/2017-18/C/6 | 8,000 | ||||
10/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 276,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:19:15 AM. |