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.) |
03/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,400 | 03/10/2017 | OWN/2017-18/P/34 | Expenditures | 15,658 | 03/10/2017 | OWN/2017-18/C/37 | 5,400 | ||||
10/10/2017 | MADA/2017-18/R/3 | Direct Receipts | 622,550 | 03/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,500 | 16/10/2017 | OWN/2017-18/C/18 | 1,800 | ||||
16/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,800 | 11/10/2017 | MADA/2017-18/P/1 | Expenditures | 603,872 | 16/10/2017 | OWN/2017-18/C/19 | 1,800 | ||||
16/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,800 | 11/10/2017 | MADA/2017-18/P/2 | Expenditures | 315,250 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/2 | Expenditures | 38,312 | ||||||||||
Direct Receipts | 16/10/2017 | MADA/2017-18/P/3 | Expenditures | 18,677 | ||||||||||
Direct Receipts | 16/10/2017 | MADA/2017-18/P/4 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/36 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/90 | Expenditures | 7,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:12 AM. |