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.) |
02/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 23,760 | 03/01/2018 | OWN/2017-18/P/36 | Expenditures | 24,990 | 02/01/2018 | OWN/2017-18/C/7 | 25,000 | ||||
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,080 | 04/01/2018 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
16/01/2018 | MADA/2017-18/R/8 | Direct Receipts | 405 | 04/01/2018 | OWN/2017-18/P/38 | Expenditures | 360 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 312,441 | 08/01/2018 | FFC/2017-18/P/16 | Expenditures | 29,545 | |||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:36:19 AM. |