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.) |
05/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 105,000 | 13/03/2018 | NOAPS/2017-18/P/11 | Expenditures | 11,900 | 06/03/2018 | OWN/2017-18/C/1 | 5,000 | ||||
12/03/2018 | NOAPS/2017-18/R/8 | Direct Receipts | 40,600 | 16/03/2018 | OWN/2017-18/P/1 | Expenditures | 5,000 | 26/03/2018 | PPMS/2017-18/C/2 | 90,000 | ||||
21/03/2018 | PPMS/2017-18/R/2 | Direct Receipts | 90,000 | 17/03/2018 | OWN/2017-18/P/2 | Expenditures | 100,000 | |||||||
27/03/2018 | GPMKHA/2017-18/R/6 | Direct Receipts | 7,246 | 26/03/2018 | PPMS/2017-18/P/2 | Expenditures | 90,000 | |||||||
27/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 32,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:45:50 AM. |