Voucher Wise Summary Report
Opening Balance | 1,090,235.08 | |||||||||||||
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 | OWN/2017-18/R/4 | Direct Receipts | 77 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 230 | 07/04/2017 | OWN/2017-18/C/1 | 2,500 | ||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 76 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,151 | 20/04/2017 | OWN/2017-18/C/2 | 5,500 | ||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,329 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,210 | |||||||
21/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 36,000 | 14/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 186 | |||||||
30/04/2017 | STS/2017-18/R/2 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:23:40 PM. |