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.) |
02/06/2017 | MADA/2017-18/R/1 | Direct Receipts | 58 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
02/06/2017 | STS/2017-18/R/1 | Direct Receipts | 105 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,500 | |||||||
12/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 50,000 | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,300 | |||||||
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 46,242 | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 7,200 | |||||||
23/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 15/06/2017 | OWN/2017-18/P/31 | Expenditures | 5,210 | |||||||
23/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,951 | 15/06/2017 | OWN/2017-18/P/32 | Expenditures | 6,400 | |||||||
23/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,100 | 26/06/2017 | MADA/2017-18/P/1 | Expenditures | 11.5 | |||||||
23/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,100 | 27/06/2017 | OWN/2017-18/P/33 | Expenditures | 4,800 | |||||||
23/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,100 | 30/06/2017 | STS/2017-18/P/1 | Expenditures | 11.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:39 AM. |