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.) |
03/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 13,500 | 03/05/2017 | OWN/2017-18/P/23 | Expenditures | 21,138 | |||||||
05/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 620 | 09/05/2017 | OWN/2017-18/P/1 | Expenditures | 9,000 | |||||||
08/05/2017 | MADA/2017-18/R/1 | Direct Receipts | 264,075 | 11/05/2017 | MADA/2017-18/P/1 | Expenditures | 135,982 | |||||||
16/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 11/05/2017 | MADA/2017-18/P/2 | Expenditures | 90,582 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 11/05/2017 | MADA/2017-18/P/3 | Expenditures | 28,090 | |||||||
25/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 11,420 | 12/05/2017 | OWN/2017-18/P/2 | Expenditures | 6,755 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,773 | 25/05/2017 | OWN/2017-18/P/26 | Expenditures | 11,464 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/32 | Expenditures | 53,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:30 AM. |