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.) |
05/01/2018 | MADA/2017-18/R/1 | Direct Receipts | 299,000 | 08/01/2018 | MADA/2017-18/P/1 | Expenditures | 115,000 | 12/01/2018 | OWN/2017-18/C/25 | 10,000 | ||||
10/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,332 | 08/01/2018 | MADA/2017-18/P/2 | Expenditures | 69,000 | 15/01/2018 | OWN/2017-18/C/26 | 1,460 | ||||
10/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 280 | 08/01/2018 | MADA/2017-18/P/3 | Expenditures | 115,000 | 29/01/2018 | OWN/2017-18/C/27 | 8,400 | ||||
12/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 10,200 | 12/01/2018 | OWN/2017-18/P/27 | Expenditures | 8,200 | 31/01/2018 | OWN/2017-18/C/24 | 4,529 | ||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 242,305 | 25/01/2018 | FFC/2017-18/P/7 | Expenditures | 99,952 | |||||||
30/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,627 | 29/01/2018 | OWN/2017-18/P/28 | Expenditures | 8,800 | |||||||
30/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 490 | 31/01/2018 | FFC/2017-18/P/8 | Expenditures | 17,600 | |||||||
31/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 765 | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 35,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:02:36 AM. |