Voucher Wise Summary Report
Opening Balance | 470,093 | |||||||||||||
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 | MADA/2017-18/R/1 | Direct Receipts | 814 | 01/04/2017 | OWN/2017-18/P/31 | Expenditures | 16,000 | |||||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 115,302 | 01/04/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 836 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 50 | |||||||
02/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 26 | 03/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 17/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:33:13 PM. |