Voucher Wise Summary Report
Opening Balance | 917,553.4 | |||||||||||||
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.) |
01/04/2017 | MADA/2017-18/R/1 | Direct Receipts | 10,893 | 12/04/2017 | OWN/2017-18/P/15 | Expenditures | 24,825 | 01/04/2017 | OWN/2017-18/C/16 | 80,894 | ||||
01/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 80,894 | 13/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | 04/04/2017 | OWN/2017-18/C/18 | 15,420 | ||||
01/04/2017 | TSC/2017-18/R/4 | Direct Receipts | 36,000 | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | 27/04/2017 | OWN/2017-18/C/17 | 60,624 | ||||
01/04/2017 | TSC/2017-18/R/5 | Direct Receipts | 739 | 15/04/2017 | OWN/2017-18/P/17 | Expenditures | 5,050 | |||||||
02/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 74,913 | 15/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,247 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/30 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 15/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2017 | TSC/2017-18/P/3 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:40 PM. |