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.) |
07/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 9,075 | 15/02/2018 | OWN/2017-18/P/23 | Expenditures | 5,100 | 17/02/2018 | OWN/2017-18/C/8 | 3,357 | ||||
16/02/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 43,200 | 16/02/2018 | NRDWSP/2017-18/P/5 | Expenditures | 48,000 | |||||||
17/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,357 | 16/02/2018 | NRDWSP/2017-18/P/6 | Expenditures | 3,000 | |||||||
22/02/2018 | MADA/2017-18/R/4 | Direct Receipts | 59,897 | 16/02/2018 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,663 | 17/02/2018 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/02/2018 | MADA/2017-18/P/3 | Expenditures | 56,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:25:56 PM. |