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.) |
01/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,000 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | 02/05/2017 | OWN/2017-18/C/2 | 1,500 | ||||
08/05/2017 | MADA/2017-18/R/7 | Direct Receipts | 192,182 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | 26/05/2017 | OWN/2017-18/C/3 | 34,200 | ||||
20/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 288,000 | 03/05/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | 29/05/2017 | OWN/2017-18/C/4 | 25,340 | ||||
21/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 8,444 | 03/05/2017 | OWN/2017-18/P/43 | Expenditures | 7,500 | 31/05/2017 | OWN/2017-18/C/27 | 26,190 | ||||
23/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 664 | 11/05/2017 | MADA/2017-18/P/1 | Expenditures | 134,393 | |||||||
25/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 25,529 | 11/05/2017 | MADA/2017-18/P/2 | Expenditures | 14,540 | |||||||
26/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 17,267 | 11/05/2017 | MADA/2017-18/P/3 | Expenditures | 103,511 | |||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 34,027 | 11/05/2017 | MADA/2017-18/P/4 | Expenditures | 13,275 | |||||||
Direct Receipts | 20/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 198 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/44 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/45 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/8 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:03 AM. |