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.) |
09/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,360 | 08/09/2017 | OWN/2017-18/P/9 | Expenditures | 3,600 | |||||||
14/09/2017 | MADA/2017-18/R/1 | Direct Receipts | 147,000 | 11/09/2017 | OWN/2017-18/P/10 | Expenditures | 5,600 | |||||||
20/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,358 | 12/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | |||||||
22/09/2017 | MADA/2017-18/R/2 | Direct Receipts | 422 | 14/09/2017 | MADA/2017-18/P/1 | Expenditures | 118 | |||||||
22/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 131 | 20/09/2017 | FFC/2017-18/P/6 | Expenditures | 8,006 | |||||||
22/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 959 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 145,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:36 AM. |