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.) |
01/01/2018 | MADA/2017-18/R/4 | Direct Receipts | 638,646 | 02/01/2018 | FFC/2017-18/P/4 | Expenditures | 37,098 | 16/01/2018 | OWN/2017-18/C/10 | 530 | ||||
01/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 4,607 | 15/01/2018 | OWN/2017-18/P/47 | Expenditures | 6,000 | 16/01/2018 | OWN/2017-18/C/11 | 8,155 | ||||
01/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 530 | 16/01/2018 | OWN/2017-18/P/26 | Expenditures | 15,867 | 16/01/2018 | OWN/2017-18/C/9 | 4,607 | ||||
01/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 8,155 | 17/01/2018 | OWN/2017-18/P/48 | Expenditures | 8,367 | 17/01/2018 | OWN/2017-18/C/27 | 9,515 | ||||
17/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 9,515 | 19/01/2018 | OWN/2017-18/P/49 | Expenditures | 15,500 | 22/01/2018 | OWN/2017-18/C/12 | 2,600 | ||||
22/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,600 | 22/01/2018 | FFC/2017-18/P/5 | Expenditures | 36,993 | |||||||
24/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 353,408 | 25/01/2018 | MADA/2017-18/P/1 | Expenditures | 406,241 | |||||||
Direct Receipts | 26/01/2018 | MADA/2017-18/P/2 | Expenditures | 550,744 | ||||||||||
Direct Receipts | 31/01/2018 | MADA/2017-18/P/3 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:35 AM. |