Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
12/03/2018 | NOAPS/2017-18/R/6 | Direct Receipts | 59,500 | 17/03/2018 | NOAPS/2017-18/P/20 | Expenditures | 9,800 | 17/03/2018 | NOAPS/2017-18/C/1 | 9,800 | ||||
12/03/2018 | PPMS/2017-18/R/2 | Direct Receipts | 70,800 | 17/03/2018 | NOAPS/2017-18/P/21 | Expenditures | 32,900 | 27/03/2018 | PPMS/2017-18/C/1 | 41,600 | ||||
27/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 6,820 | 27/03/2018 | GPMKHA/2017-18/P/12 | Expenditures | 20 | |||||||
31/03/2018 | GPMKHA/2017-18/R/7 | Direct Receipts | 13 | 27/03/2018 | NOAPS/2017-18/P/22 | Expenditures | 14,700 | |||||||
31/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 207 | 27/03/2018 | OWN/2017-18/P/1 | Expenditures | 7,027 | |||||||
31/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 7,027 | 27/03/2018 | PPMS/2017-18/P/2 | Expenditures | 41,600 | |||||||
31/03/2018 | TFC/2017-18/R/4 | Direct Receipts | 54 | 27/03/2018 | PPMS/2017-18/P/3 | Expenditures | 26,000 | |||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:41:50 AM. |