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.) |
20/05/2017 | MADA/2017-18/R/1 | Direct Receipts | 284,552 | 03/05/2017 | OWN/2017-18/P/36 | Expenditures | 6,200 | 02/05/2017 | OWN/2017-18/C/12 | 5,000 | ||||
20/05/2017 | MADA/2017-18/R/2 | Direct Receipts | 134,543 | 03/05/2017 | OWN/2017-18/P/37 | Expenditures | 6,000 | 20/05/2017 | MADA/2017-18/C/1 | 576,719 | ||||
20/05/2017 | MADA/2017-18/R/3 | Direct Receipts | 2,212 | 03/05/2017 | OWN/2017-18/P/38 | Expenditures | 7,425 | |||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,998 | 05/05/2017 | OWN/2017-18/P/40 | Expenditures | 4,800 | |||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,600 | 20/05/2017 | MADA/2017-18/P/1 | Expenditures | 552,022 | |||||||
Direct Receipts | 20/05/2017 | MADA/2017-18/P/2 | Expenditures | 17,073 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/42 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/44 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/46 | Expenditures | 43,270 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:34 AM. |