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.) |
03/05/2018 | MADA/2018-19/R/4 | Direct Receipts | 213,534 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,700 | |||||||
03/05/2018 | MADA/2018-19/R/5 | Direct Receipts | 318,000 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | |||||||
04/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,200 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | |||||||
11/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 175 | 07/05/2018 | OWN/2018-19/P/26 | Expenditures | 68,040 | |||||||
15/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 875 | 14/05/2018 | FFC/2018-19/P/1 | Expenditures | 37,771 | |||||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,675 | 17/05/2018 | MADA/2018-19/P/14 | Expenditures | 164,951 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 72,098 | 17/05/2018 | MADA/2018-19/P/5 | Expenditures | 118 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 14,097 | 18/05/2018 | MADA/2018-19/P/6 | Expenditures | 275,472 | |||||||
25/05/2018 | MADA/2018-19/R/6 | Direct Receipts | 164,951 | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,800 | |||||||
31/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,887 | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,800 | |||||||
31/05/2018 | MADA/2018-19/R/1 | Direct Receipts | 1,877 | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,700 | |||||||
31/05/2018 | MADA/2018-19/R/7 | Direct Receipts | 1,455 | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,250 | |||||||
Direct Receipts | 31/05/2018 | MADA/2018-19/P/7 | Expenditures | 439 | ||||||||||
Direct Receipts | 31/05/2018 | MADA/2018-19/P/8 | Expenditures | 186,933 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/18 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:11:52 AM. |